$ANDE
Andersons, Inc.

2012 Form 10-K Financial Statement

#000082102613000005 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $5.272B $1.298B $938.7M
YoY Change 15.2% 12.46% 32.8%
Cost Of Revenue $4.914B $1.211B $873.7M
YoY Change 16.35% 13.06% 33.65%
Gross Profit $358.0M $86.43M $64.96M
YoY Change 1.46% 4.76% 22.34%
Gross Profit Margin 6.79% 6.66% 6.92%
Selling, General & Admin $246.9M $63.20M $54.50M
YoY Change 7.77% 29.77% 8.78%
% of Gross Profit 68.97% 73.12% 83.89%
Research & Development $1.000M
YoY Change 25.0%
% of Gross Profit 0.28%
Depreciation & Amortization $48.98M $10.70M $10.10M
YoY Change 19.93% -2.73% 10.99%
% of Gross Profit 13.68% 12.38% 15.55%
Operating Expenses $246.9M $60.80M $54.49M
YoY Change 7.79% 31.89% 16.92%
Operating Profit $111.1M $25.63M $10.48M
YoY Change -10.25% -29.59% 61.2%
Interest Expense -$5.700M $7.300M $4.000M
YoY Change -135.19% 58.7% -170.18%
% of Operating Profit -5.13% 28.48% 38.18%
Other Income/Expense, Net $14.73M $1.217M
YoY Change 85.87%
Pretax Income $120.1M $33.00M $15.72M
YoY Change -18.76% -19.32% 1864.38%
Income Tax $44.57M $10.80M $4.484M
% Of Pretax Income 37.1% 32.73% 28.53%
Net Earnings $79.48M $21.70M $10.93M
YoY Change -16.43% -15.9% 680.36%
Net Earnings / Revenue 1.51% 1.67% 1.16%
Basic Earnings Per Share $2.85 $1.17 $0.59
Diluted Earnings Per Share $2.82 $1.17 $0.59
COMMON SHARES
Basic Shares Outstanding 27.78M shares 18.47M shares
Diluted Shares Outstanding 28.04M shares 18.59M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.2M $20.40M $38.50M
YoY Change 577.45% -30.14% 49.81%
Cash & Equivalents $138.2M $20.39M $38.51M
Short-Term Investments
Other Short-Term Assets $173.4M $34.65M $41.56M
YoY Change 9.26% -88.82% -81.83%
Inventory $776.7M $760.5M $458.3M
Prepaid Expenses
Receivables $208.9M $167.6M $158.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.297B $1.107B $869.3M
YoY Change 17.16% -2.76% 4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $587.2M $175.1M $164.9M
YoY Change 57.76% -45.2% -47.97%
Goodwill $12.55M
YoY Change 23.71%
Intangibles
YoY Change
Long-Term Investments $190.9M $199.1M $189.1M
YoY Change -4.12% 13.55% 14.34%
Other Assets $55.60M $53.33M $48.01M
YoY Change 22.2% -19.2% -3.59%
Total Long-Term Assets $885.1M $626.9M $589.3M
YoY Change 41.19% 11.79% 10.74%
TOTAL ASSETS
Total Short-Term Assets $1.297B $1.107B $869.3M
Total Long-Term Assets $885.1M $626.9M $589.3M
Total Assets $2.182B $1.734B $1.459B
YoY Change 25.85% 2.04% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.9M $391.9M $77.80M
YoY Change 39.87% 42.72% -40.66%
Accrued Expenses $66.90M $60.45M $49.49M
YoY Change 23.61% 24.34%
Deferred Revenue
YoY Change
Short-Term Debt $24.20M $71.50M $105.0M
YoY Change -66.15% -70.34% 3.55%
Long-Term Debt Due $15.10M $32.21M $45.17M
YoY Change -53.11% 31.46% 88.21%
Total Short-Term Liabilities $992.8M $794.3M $553.5M
YoY Change 24.99% -5.07% -0.69%
LONG-TERM LIABILITIES
Long-Term Debt $427.2M $238.9M $235.7M
YoY Change 78.82% -13.7% -10.81%
Other Long-Term Liabilities $72.70M $43.01M $35.42M
YoY Change -25.44% -26.6% -25.27%
Total Long-Term Liabilities $499.9M $281.9M $271.2M
YoY Change 48.6% -15.95% -13.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $992.8M $794.3M $553.5M
Total Long-Term Liabilities $499.9M $281.9M $271.2M
Total Liabilities $1.588B $1.195B $926.5M
YoY Change 31.22% -4.22% -0.76%
SHAREHOLDERS EQUITY
Retained Earnings $402.5M $383.6M
YoY Change
Common Stock $179.6M $178.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.00M $14.81M
YoY Change
Treasury Stock Shares 697.0K shares 701.0K shares
Shareholders Equity $594.4M $524.0M $517.7M
YoY Change
Total Liabilities & Shareholders Equity $2.182B $1.734B $1.459B
YoY Change 25.85% 2.04% 7.05%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $79.48M $21.70M $10.93M
YoY Change -16.43% -15.9% 680.36%
Depreciation, Depletion And Amortization $48.98M $10.70M $10.10M
YoY Change 19.93% -2.73% 10.99%
Cash From Operating Activities $328.5M $68.30M $158.8M
YoY Change 13.17% -173.68% -163.07%
INVESTING ACTIVITIES
Capital Expenditures $69.27M -$40.30M -$23.30M
YoY Change 56.86% 227.64% 82.03%
Acquisitions
YoY Change
Other Investing Activities -$110.1M $1.500M $3.400M
YoY Change -593.72% -104.12% -26.09%
Cash From Investing Activities -$290.6M -$38.70M -$19.90M
YoY Change 237.87% -20.37% 142.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $79.90M -47.60M -119.0M
YoY Change -137.5% -132.87% -246.19%
NET CHANGE
Cash From Operating Activities $328.5M 68.30M 158.8M
Cash From Investing Activities -$290.6M -38.70M -19.90M
Cash From Financing Activities $79.90M -47.60M -119.0M
Net Change In Cash $117.8M -18.00M 19.90M
YoY Change -1434.56% -614.29% -111.14%
FREE CASH FLOW
Cash From Operating Activities $328.5M $68.30M $158.8M
Capital Expenditures $69.27M -$40.30M -$23.30M
Free Cash Flow $259.2M $108.6M $182.1M
YoY Change 5.33% -235.07% -176.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
167640000 USD
CY2012Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
208877000 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
169867000 USD
CY2011Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
142762000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60445000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66964000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277074000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256687000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43090000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45379000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
181627000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
179463000 USD
CY2010 us-gaap Advertising Expense
AdvertisingExpense
4100000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
4400000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
4000000 USD
CY2012Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
598729000 USD
CY2011Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
570337000 USD
CY2012Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
88429000 USD
CY2011Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
118716000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4883000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4799000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011Q4 us-gaap Assets
Assets
1734123000 USD
CY2012Q4 us-gaap Assets
Assets
2182304000 USD
CY2010Q4 us-gaap Assets
Assets
1699390000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1107222000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1297153000 USD
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
4100000 USD
CY2012Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
4100000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
214919000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
150461000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2876000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1000000 USD
CY2010 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1000000 USD
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1000000 USD
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
24600000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20390000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138218000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29219000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145929000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
78674000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
183000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-116710000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8829000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
117828000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
83950000 USD
CY2012Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
103105000 USD
CY2012Q4 us-gaap Commodity Contract Asset Noncurrent
CommodityContractAssetNoncurrent
1906000 USD
CY2011Q4 us-gaap Commodity Contract Asset Noncurrent
CommodityContractAssetNoncurrent
2289000 USD
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3575
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6
CY2011Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
42000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
42000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19198000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19198000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
96000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
96000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77191000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61177000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80815000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
82534000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61396000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73276000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13006000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
34965000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4914005000 USD
CY2010 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3112112000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4223479000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22288000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39015000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23816000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1156000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
962000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
757000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45580000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28065000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27057000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3613000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5603000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3492000 USD
CY2012Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
7800000 USD
CY2011Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
6200000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14808000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13558000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5281000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-361000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1948000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-287000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12205000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5473000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16503000 USD
CY2012Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
99164000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
79557000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
553000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
595000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1982000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
71726000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69352000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6326000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-62276000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-43157000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
71726000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69352000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21483000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15862000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1299000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
654000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3688000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5038000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
11540000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
16022000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
42482000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
45400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131628000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
114883000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
23180000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
23262000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
72997000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
85556000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
78138000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64640000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3205000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6402000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
15419000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
16490000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
3006000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
-543000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
117000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
16000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
-133000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
-18000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
3000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
87605000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
99857000 USD
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.07
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
117890000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
109976000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
117890000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
109976000 USD
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7800000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48977000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40837000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38913000 USD
CY2010 us-gaap Depreciation Nonproduction
DepreciationNonproduction
18700000 USD
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
20400000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
27400000 USD
CY2011Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
46390000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
47475000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
70600000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
68846000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
55630000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
37560000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2289000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1906000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61247000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
-20480000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
84372000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1976000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
100000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
100000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
300000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15874000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
33277000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1134000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1519000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
0 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
0 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7007000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11375000 USD
CY2011Q4 us-gaap Due From Related Parties
DueFromRelatedParties
7800000 USD
CY2012Q4 us-gaap Due From Related Parties
DueFromRelatedParties
9400000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
28610000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
14730000 USD
CY2010Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
14991000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
17804000 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
13930000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
24530000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.13
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.09
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.48
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.23
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
400000 USD
CY2011Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
5461000 USD
CY2012Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
22927000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
24400000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
199061000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
190908000 USD
CY2012 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
23665000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
162000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
876000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
307000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
307000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
876000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
162000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
35846000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
38624000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44296000 USD
CY2012Q4 us-gaap Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
12901000 USD
CY2011Q4 us-gaap Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
10861000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14798000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10105000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20220000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40859000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26061000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10115000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-792000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
470000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
601000 USD
CY2011Q4 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
3200000 USD
CY2010 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
7771000 USD
CY2011 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
8417000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
51500000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
39000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
281679000 USD
CY2011 us-gaap Gross Profit
GrossProfit
352852000 USD
CY2012 us-gaap Gross Profit
GrossProfit
358005000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
85870000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
122772000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
102650000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
91169000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
64964000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
78316000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
86431000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
78685000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1704000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1682000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
531000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
146420000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
106184000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
119325000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120133000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104143000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
147878000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2041000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
808000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1458000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26007000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41450000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16487000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
23591000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8134000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
17594000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44568000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39262000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51053000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48900000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36300000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
21737000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
848000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
15708000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49708000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31656000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5914000 USD
CY2012 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-2947000 USD
CY2010 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
158183000 USD
CY2011 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-134309000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-122428000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
114427000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
214171000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12927000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3970000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1104000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6517000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-18253000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
9010000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
21700000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
20000000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
25200000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25256000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22155000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19865000 USD
CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
500000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
31000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
23000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-569000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-341000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
592000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
372000 USD
CY2012Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
-1540000 USD
CY2011Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
-1856000 USD
CY2012Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
1540000 USD
CY2011Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
1856000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
776677000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
760459000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
262000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
3142000 USD
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
254677000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
297943000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
17200000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20360000 USD
CY2011Q4 us-gaap Land
Land
17655000 USD
CY2012Q4 us-gaap Land
Land
22258000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20023000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16303000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11987000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1195281000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1570859000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1734123000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2182304000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
10498000 USD
CY2010 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
794251000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
992807000 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
71500000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
24219000 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
90000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32208000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15145000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
238885000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
427243000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
287896000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
191833000 USD
CY2012Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
-13772000 USD
CY2011Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
66870000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
17032000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
14847000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
6100000 USD
CY2007Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.34
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79903000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213097000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
211580000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89005000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85997000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-290557000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-239285000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328482000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290265000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
64662000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
95106000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
79480000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
21697000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
29199000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
18407000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
45218000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
10925000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
16884000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
14990000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
17266000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1719000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
219000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3915000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64458000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94737000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79091000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 Reportable_Business_Segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
246929000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
195330000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
229090000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
52453000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
12958000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
5316000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
7859000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
9772000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
10310000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
6238000 USD
CY2010 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14000000 USD
CY2011 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
13800000 USD
CY2012 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
15900000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
77916000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
60700000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
68124000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34649000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
54016000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105129000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53327000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-178000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
252000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
21000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-66000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
112000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2289000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3485000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14291000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17120000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4992000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
563000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3116000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
699000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10293000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1710000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1004000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1162000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1978000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2860000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1685000 USD
CY2011Q4 us-gaap Other Inventory
OtherInventory
269000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
168000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43014000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18406000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
672000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-215000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-254000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14725000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11652000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7922000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
204000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
389000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
369000 USD
CY2010 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-19998000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3040000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
637000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3170000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7508000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8153000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6581000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11166000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
13100000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
220257000 USD
CY2010 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
39293000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2365000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
395000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
121000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69017000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44162000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30897000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30897000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44162000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69274000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
19996000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53131000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
52972000 USD
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
1774000 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
152000 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
248000 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
220000 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
194000 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
173000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
275346000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18986000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
73752000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6100000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-47281000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-169600000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
241100000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1942000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1116000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
931000 USD
CY2010 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1305000 USD
CY2011 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
815000 USD
CY2012 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1322000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
64881000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
75565000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
96825000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
431774000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
635952000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
358878000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175087000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
272883000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
228330000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
197137000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8716000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
187000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1129000 USD
CY2011 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
22850000 USD
CY2012 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
22165000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
75746000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
82284000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
310614000 USD
CY2010 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
21310000 USD
CY2012 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
655686000 USD
CY2011 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
636144000 USD
CY2010 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
454314000 USD
CY2010 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
36598000 USD
CY2012 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
143943000 USD
CY2011 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
104008000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1800000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
800000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18651000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
398000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
25368000 USD
CY2011Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
25612000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
470628000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
402523000 USD
CY2012 us-gaap Revenue From Grants
RevenueFromGrants
200000 USD
CY2010 us-gaap Revenue From Grants
RevenueFromGrants
900000 USD
CY2011 us-gaap Revenue From Grants
RevenueFromGrants
300000 USD
CY2010 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
510142000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1031458000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
841366000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
19516000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
15793000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
19184000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4576331000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
5272010000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3393791000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1297830000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1680641000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
938660000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1138402000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
409000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1315834000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1338167000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1137133000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1001674000 USD
CY2005Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
400000 shares
CY2010 us-gaap Service Management Costs
ServiceManagementCosts
2900000 USD
CY2011 us-gaap Service Management Costs
ServiceManagementCosts
2800000 USD
CY2012 us-gaap Service Management Costs
ServiceManagementCosts
3800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4071000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3990000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2589000 USD
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0369
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0273
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0196
CY2011 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
601500000 USD
CY2012 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
553400000 USD
CY2010 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
305000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5474000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6156000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4208000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3894000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
4602000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3688000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
523995000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
594413000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
611445000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
538842000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464559000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
406276000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
697000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
554000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14997000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12559000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3039000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
635000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
614000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
318000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
97000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
415000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
474000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
198000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
101000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
22000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
0 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
0 USD
CY2012Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
21300000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
170000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
162000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18507000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18619000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18693000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18356000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18457000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18523000 shares
CY2011Q4 ande Accounts Payable Grain
AccountsPayableGrain
71100000 USD
CY2012Q4 ande Accounts Payable Grain
AccountsPayableGrain
113100000 USD
CY2011Q4 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
391905000 USD
CY2012Q4 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
584171000 USD
CY2012 ande Amount From Exercise Of Awards
AmountFromExerciseOfAwards
0 USD
CY2012 ande Investment In Debt Securities Rate Of Dividends Accrue To Company
InvestmentInDebtSecuritiesRateOfDividendsAccrueToCompany
0.14
CY2010 ande Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
104143000 USD
CY2011 ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
117309000 USD
CY2010 ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
20703000 USD
CY2012 ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
101265000 USD
CY2011Q4 ande Inventory Fair Value Disclosure
InventoryFairValueDisclosure
1000000 USD
CY2012Q4 ande Inventory Fair Value Disclosure
InventoryFairValueDisclosure
7700000 USD
CY2012Q4 ande Investment In Debt Securities Estimated Fair Value Of Company Investment
InvestmentInDebtSecuritiesEstimatedFairValueOfCompanyInvestment
17200000 USD
CY2012 ande Investment In Debt Securities Number Of Directors From Common Shareholders
InvestmentInDebtSecuritiesNumberOfDirectorsFromCommonShareholders
2 Director
CY2012 ande Investment In Debt Securities Number Of Directors From Company
InvestmentInDebtSecuritiesNumberOfDirectorsFromCompany
2 Director
CY2012 ande Investment In Debt Securities Number Of Directors In Board Of Directors
InvestmentInDebtSecuritiesNumberOfDirectorsInBoardOfDirectors
5 Director
CY2012 ande Investment In Debt Securities Number Of Independent Director
InvestmentInDebtSecuritiesNumberOfIndependentDirector
1 Director
CY2012 ande Investment In Debt Securities Number Of Votes Of Directors Required For Decision
InvestmentInDebtSecuritiesNumberOfVotesOfDirectorsRequiredForDecision
4 Director
CY2012 ande Investment In Debt Securities Ownership Percentage
InvestmentInDebtSecuritiesOwnershipPercentage
0.499
CY2012 ande Investment In Debt Securities Ownership Percentage Held By Common Shareholders
InvestmentInDebtSecuritiesOwnershipPercentageHeldByCommonShareholders
0.501
CY2012 ande Business Acquisition Combined Entity Proforma Revenue
BusinessAcquisitionCombinedEntityProformaRevenue
5798354000 USD
CY2011 ande Business Acquisition Combined Entity Proforma Revenue
BusinessAcquisitionCombinedEntityProformaRevenue
5161903000 USD
CY2012 ande Business Acquisitions Pro Forma Combined Entity Pretax Net Income Loss
BusinessAcquisitionsProFormaCombinedEntityPretaxNetIncomeLoss
122550000 USD
CY2011 ande Business Acquisitions Pro Forma Combined Entity Pretax Net Income Loss
BusinessAcquisitionsProFormaCombinedEntityPretaxNetIncomeLoss
149308000 USD
CY2012 ande Capacity Of Production Facility Gallon Per Year
CapacityOfProductionFacilityGallonPerYear
110000000 gal
CY2010 ande Cash Invested In Affiliates
CashInvestedInAffiliates
395000 USD
CY2012 ande Cash Invested In Affiliates
CashInvestedInAffiliates
0 USD
CY2011 ande Cash Invested In Affiliates
CashInvestedInAffiliates
121000 USD
CY2012Q4 ande Debt Instrument Collateral Value
DebtInstrumentCollateralValue
141900000 USD
CY2012 ande Debt Instrument Period Of Draw Down Under Line Of Credit
DebtInstrumentPeriodOfDrawDownUnderLineOfCredit
P90D
CY2012 ande Debt Instrument Term
DebtInstrumentTerm
P15Y
CY2011Q4 ande Deferred Tax Assets Accounts And Notes Receivable
DeferredTaxAssetsAccountsAndNotesReceivable
1909000 USD
CY2012Q4 ande Deferred Tax Assets Accounts And Notes Receivable
DeferredTaxAssetsAccountsAndNotesReceivable
1920000 USD
CY2012 ande Effective Income Tax Rate Reconciliation Patient Protection And Affordable Care Act
EffectiveIncomeTaxRateReconciliationPatientProtectionAndAffordableCareAct
-0.006
CY2011 ande Effective Income Tax Rate Reconciliation Patient Protection And Affordable Care Act
EffectiveIncomeTaxRateReconciliationPatientProtectionAndAffordableCareAct
0.000
CY2010 ande Effective Income Tax Rate Reconciliation Patient Protection And Affordable Care Act
EffectiveIncomeTaxRateReconciliationPatientProtectionAndAffordableCareAct
0.014
CY2012Q4 ande Equity Method Investments Undistributed Earnings Included In Retained Earnings
EquityMethodInvestmentsUndistributedEarningsIncludedInRetainedEarnings
58600000 USD
CY2012Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
172576000 USD
CY2011Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
112086000 USD
CY2012Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
5704000 USD
CY2011Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
4046000 USD
CY2012Q4 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
398000 USD
CY2011Q4 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
18651000 USD
CY2008 ande Grants Awarded For Development And Commercialization
GrantsAwardedForDevelopmentAndCommercialization
5000000 USD
CY2012 ande Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
120133000 USD
CY2011 ande Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
147878000 USD
CY2012Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
63013000 USD
CY2011Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
47958000 USD
CY2011Q4 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
37001000 USD
CY2012Q4 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
37292000 USD
CY2012 ande Lease Income Per Diem Arrangements Recognized
LeaseIncomePerDiemArrangementsRecognized
2100000 USD
CY2010 ande Lease Income Per Diem Arrangements Recognized
LeaseIncomePerDiemArrangementsRecognized
2600000 USD
CY2011 ande Lease Income Per Diem Arrangements Recognized
LeaseIncomePerDiemArrangementsRecognized
2900000 USD
CY2012Q4 ande Marketing Agreement Accrual
MarketingAgreementAccrual
33900000 USD
CY2011Q4 ande Marketing Agreement Accrual
MarketingAgreementAccrual
33200000 USD
CY2012 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2012 ande Maximum Term For Options Granted
MaximumTermForOptionsGranted
P10Y
CY2011Q4 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2012Q4 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2010 ande Non Cash Or Part Non Cash Acquisition Businesses Acquired
NonCashOrPartNonCashAcquisitionBusinessesAcquired
0 USD
CY2011 ande Non Cash Or Part Non Cash Acquisition Businesses Acquired
NonCashOrPartNonCashAcquisitionBusinessesAcquired
0 USD
CY2012 ande Non Cash Or Part Non Cash Acquisition Businesses Acquired
NonCashOrPartNonCashAcquisitionBusinessesAcquired
3345000 USD
CY2012Q4 ande Number Of Ethanol Entities
NumberOfEthanolEntities
3 Entity
CY2012Q4 ande Number Of Joint Ventures
NumberOfJointVentures
2 Joint_Venture
CY2011 ande Operating Lease Income
OperatingLeaseIncome
1900000 USD
CY2012 ande Operating Lease Income
OperatingLeaseIncome
1900000 USD
CY2010 ande Operating Lease Income
OperatingLeaseIncome
1800000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income
OperatingLeasesFutureRentalAndServiceIncome
209474000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income Current
OperatingLeasesFutureRentalAndServiceIncomeCurrent
59747000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income In Five Years
OperatingLeasesFutureRentalAndServiceIncomeInFiveYears
18119000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income In Four Years
OperatingLeasesFutureRentalAndServiceIncomeInFourYears
28070000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income In Three Years
OperatingLeasesFutureRentalAndServiceIncomeInThreeYears
35401000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income In Two Years
OperatingLeasesFutureRentalAndServiceIncomeInTwoYears
45435000 USD
CY2012Q4 ande Operating Leases Future Rental And Service Income Thereafter
OperatingLeasesFutureRentalAndServiceIncomeThereafter
22702000 USD
CY2011Q4 ande Over Counter Contracts Included In Commodity Derivatives
OverCounterContractsIncludedInCommodityDerivatives
2887000 USD
CY2012Q4 ande Over Counter Contracts Included In Commodity Derivatives
OverCounterContractsIncludedInCommodityDerivatives
509000 USD
CY2011 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
64161000 USD
CY2010 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
18354000 USD
CY2012 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
111224000 USD
CY2012Q4 ande Percentage Of New Cumulative Preferred Convertible Shares Acquired
PercentageOfNewCumulativePreferredConvertibleSharesAcquired
1
CY2012 ande Periods Of Lease Income Renewals
PeriodsOfLeaseIncomeRenewals
P7Y6M
CY2011 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
30398000 USD
CY2012 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
90827000 USD
CY2010 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
20102000 USD
CY2012 ande Property Subject To Or Available For Leases Statutory Life Maximum
PropertySubjectToOrAvailableForLeasesStatutoryLifeMaximum
P50Y
CY2012 ande Property Subject To Or Available For Leases Statutory Life Minimum
PropertySubjectToOrAvailableForLeasesStatutoryLifeMinimum
P40Y
CY2011Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
3063000 USD
CY2012Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
3764000 USD
CY2012Q4 ande Receivables Due From Related Parties Due More Than Thirty Days
ReceivablesDueFromRelatedPartiesDueMoreThanThirtyDays
3800 USD
CY2011Q4 ande Receivables Due From Related Parties Due More Than Thirty Days
ReceivablesDueFromRelatedPartiesDueMoreThanThirtyDays
3000 USD
CY2012Q4 ande Reduction In Ownership Percentage
ReductionInOwnershipPercentage
0.02
CY2011Q4 ande Regulated Futures And Options Contracts Included In Commodity Derivatives
RegulatedFuturesAndOptionsContractsIncludedInCommodityDerivatives
-23367000 USD
CY2012Q4 ande Regulated Futures And Options Contracts Included In Commodity Derivatives
RegulatedFuturesAndOptionsContractsIncludedInCommodityDerivatives
60738000 USD
CY2012Q4 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
3200000 USD
CY2011Q4 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
600000 USD
CY2012Q4 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
300000 USD
CY2011Q4 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
1900000 USD
CY2012 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
12140000 USD
CY2010 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
10760000 USD
CY2011 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
10784000 USD
CY2012 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
6995000 USD
CY2011 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
6128000 USD
CY2010 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
5431000 USD
CY2011 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
192000 USD
CY2010 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
0 USD
CY2012 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
1093000 USD
CY2012 ande Rental Expense Under Agreements Net
RentalExpenseUnderAgreementsNet
7300000 USD
CY2010 ande Rental Expense Under Agreements Net
RentalExpenseUnderAgreementsNet
5600000 USD
CY2011 ande Rental Expense Under Agreements Net
RentalExpenseUnderAgreementsNet
6300000 USD
CY2012 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
676300000 USD
CY2011 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
706600000 USD
CY2010 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
445600000 USD
CY2010 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
482600000 USD
CY2011 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
678800000 USD
CY2012 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
683100000 USD
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2008 ande Share Based Compensation Arrangement Additional Shares To Be Available Under Plan
ShareBasedCompensationArrangementAdditionalSharesToBeAvailableUnderPlan
500000 shares
CY2012Q4 ande Swaptions Included In Other Assets
SwaptionsIncludedInOtherAssets
0 USD
CY2011Q4 ande Swaptions Included In Other Assets
SwaptionsIncludedInOtherAssets
19000 USD
CY2012Q4 ande Variable Interest Entity Unpaid Accrued Dividends
VariableInterestEntityUnpaidAccruedDividends
4100000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000821026
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18700000 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
795200000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ANDERSONS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
59082000 lb
CY2012Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
73000 T
CY2012Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
426616000 bu
CY2012Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
79894000 gal

Files In Submission

Name View Source Status
0000821026-13-000005-index-headers.html Edgar Link pending
0000821026-13-000005-index.html Edgar Link pending
0000821026-13-000005.txt Edgar Link pending
0000821026-13-000005-xbrl.zip Edgar Link pending
ande-20121231.xml Edgar Link completed
ande-20121231.xsd Edgar Link pending
ande-20121231_cal.xml Edgar Link unprocessable
ande-20121231_def.xml Edgar Link unprocessable
ande-20121231_lab.xml Edgar Link unprocessable
ande-20121231_pre.xml Edgar Link unprocessable
ande2012123110-k.htm Edgar Link pending
ande2012123110-k_exhibit311.htm Edgar Link pending
ande2012123110-k_exhibit312.htm Edgar Link pending
ande2012123110-k_exhibit321.htm Edgar Link pending
ande2012123110kchart.jpg Edgar Link pending
ex-12q42012.htm Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit231consent.htm Edgar Link pending
exhibit232consent.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending