2011 Q4 Form 10-K Financial Statement

#000144530512000549 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $545.9M $417.1M $487.7M
YoY Change 30.89% 20.19% 59.57%
Cost Of Revenue $373.1M $290.8M $335.3M
YoY Change 28.33% 15.02% 58.97%
Gross Profit $172.7M $126.3M $152.4M
YoY Change 36.79% 34.06% 60.91%
Gross Profit Margin 31.64% 30.28% 31.25%
Selling, General & Admin $75.40M $56.00M $53.62M
YoY Change 34.64% 34.62% 15.56%
% of Gross Profit 43.65% 44.34% 35.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M $24.80M $22.89M
YoY Change 43.95% 13.24% 22.42%
% of Gross Profit 20.67% 19.64% 15.02%
Operating Expenses $113.5M $83.30M $53.62M
YoY Change 36.25% 25.83% -20.8%
Operating Profit $59.25M $43.00M $73.37M
YoY Change 37.79% 53.56% 171.75%
Interest Expense -$11.30M -$6.200M -$7.200M
YoY Change 82.26% -4.62% 9.09%
% of Operating Profit -19.07% -14.42% -9.81%
Other Income/Expense, Net $471.0K $310.0K -$669.0K
YoY Change 51.94% 210.0% -769.0%
Pretax Income $48.40M $37.10M $63.21M
YoY Change 30.46% 71.76% 302.62%
Income Tax $10.10M $13.80M $24.38M
% Of Pretax Income 20.87% 37.2% 38.58%
Net Earnings $38.23M $23.33M $38.83M
YoY Change 63.89% 67.83% 322.03%
Net Earnings / Revenue 7.0% 5.59% 7.96%
Basic Earnings Per Share $0.72 $0.44 $0.74
Diluted Earnings Per Share $0.72 $0.44 $0.73
COMMON SHARES
Basic Shares Outstanding 53.06M shares 52.66M shares
Diluted Shares Outstanding 52.96M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.8M $305.4M $283.7M
YoY Change -14.6% 29.63% 28.31%
Cash & Equivalents $260.7M $302.2M $280.9M
Short-Term Investments $100.0K $3.200M $2.800M
Other Short-Term Assets $631.1M $450.3M $47.40M
YoY Change 40.15% 705.59% -15.81%
Inventory $56.20M $44.50M $42.70M
Prepaid Expenses
Receivables $449.6M $332.7M $370.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $891.9M $752.5M $744.4M
YoY Change 18.51% 21.32% 25.68%
LONG-TERM ASSETS
Property, Plant & Equipment $903.9M $655.4M $627.3M
YoY Change 37.92% 11.1% 6.85%
Goodwill $122.4M $60.25M
YoY Change 103.13% 7.43%
Intangibles $139.6M $114.4M
YoY Change 22.07%
Long-Term Investments $4.200M $5.400M $5.400M
YoY Change -22.22% -16.92% -16.92%
Other Assets $10.10M $6.687M $16.20M
YoY Change 51.04% -52.57% 12.5%
Total Long-Term Assets $1.194B $849.9M $822.0M
YoY Change 40.47% 8.85% 6.39%
TOTAL ASSETS
Total Short-Term Assets $891.9M $752.5M $744.4M
Total Long-Term Assets $1.194B $849.9M $822.0M
Total Assets $2.086B $1.602B $1.566B
YoY Change 30.16% 14.37% 14.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.1M $137.0M $145.1M
YoY Change 30.01% 39.92% 72.94%
Accrued Expenses $148.0M $116.1M $115.4M
YoY Change 27.48% 27.99% 29.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $8.000M $5.100M
YoY Change 3.75% 321.05% 168.42%
Total Short-Term Liabilities $381.7M $306.3M $314.2M
YoY Change 24.64% 31.28% 35.2%
LONG-TERM LIABILITIES
Long-Term Debt $524.2M $264.0M $274.8M
YoY Change 98.56% -11.79% -8.25%
Other Long-Term Liabilities $155.1M $161.8M $156.3M
YoY Change -4.14% -0.68% -2.13%
Total Long-Term Liabilities $803.1M $515.4M $431.1M
YoY Change 55.83% 11.5% -6.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.7M $306.3M $314.2M
Total Long-Term Liabilities $803.1M $515.4M $431.1M
Total Liabilities $1.185B $821.6M $828.6M
YoY Change 44.2% 4.38% 6.79%
SHAREHOLDERS EQUITY
Retained Earnings $371.7M $244.4M
YoY Change 52.07%
Common Stock $498.5M $488.9M
YoY Change 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $2.467M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $901.0M $780.8M $737.8M
YoY Change
Total Liabilities & Shareholders Equity $2.086B $1.602B $1.566B
YoY Change 30.16% 14.37% 14.76%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $38.23M $23.33M $38.83M
YoY Change 63.89% 67.83% 322.03%
Depreciation, Depletion And Amortization $35.70M $24.80M $22.89M
YoY Change 43.95% 13.24% 22.42%
Cash From Operating Activities $28.20M $70.20M $56.60M
YoY Change -59.83% 161.94% 225.29%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$42.70M -$40.30M
YoY Change -17.1% 151.18% 214.84%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$10.90M -$1.200M
YoY Change -108.26% 5350.0% -97.46%
Cash From Investing Activities -$34.60M -$53.60M -$41.50M
YoY Change -35.45% 211.63% -31.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.80M 2.700M -31.50M
YoY Change 300.0% 92.86% -577.27%
NET CHANGE
Cash From Operating Activities 28.20M 70.20M 56.60M
Cash From Investing Activities -34.60M -53.60M -41.50M
Cash From Financing Activities 10.80M 2.700M -31.50M
Net Change In Cash 4.400M 19.30M -16.40M
YoY Change -77.2% 75.45% -54.7%
FREE CASH FLOW
Cash From Operating Activities $28.20M $70.20M $56.60M
Capital Expenditures -$35.40M -$42.70M -$40.30M
Free Cash Flow $63.60M $112.9M $96.90M
YoY Change -43.67% 157.76% 220.86%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the quarter ended March&#160;31, 2011, the Company re-aligned its management reporting structure. Under the new structure, the Company's operations are managed in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> segments: Technical Services, Field Services,&#160;Industrial Services and Oil and Gas Field Services. The new segment, Oil and Gas Field Services, consists of the previous Exploration Services segment, as well as certain departments that were re-assigned from the Industrial Services segment. In addition, certain departments from the Field Services segment were re-assigned to the Industrial Services segment. Accordingly, the Company re-aligned and re-allocated departmental costs being allocated among the segments to support these management reporting changes. The Company has recast the prior period segment information to conform to the current year presentation. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>
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CY2010Q2 us-gaap Cost Of Services
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324280000 USD
CY2010Q4 us-gaap Cost Of Services
CostOfServices
290770000 USD
CY2010Q3 us-gaap Cost Of Services
CostOfServices
335273000 USD
CY2010Q1 us-gaap Cost Of Services
CostOfServices
260417000 USD
CY2011Q1 us-gaap Cost Of Services
CostOfServices
312577000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
373142000 USD
CY2011Q2 us-gaap Cost Of Services
CostOfServices
307754000 USD
CY2011Q3 us-gaap Cost Of Services
CostOfServices
386518000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48974000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12059000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16285000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-5687000 USD
CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6868000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2697000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19590000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53684000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22090000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10397000 USD
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3163000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6002000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
270000000 USD
CY2011Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.07625
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1207000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22455000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4965000 USD
CY2010Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
6891000 USD
CY2011Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
5903000 USD
CY2010Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7768000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
13607000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12671000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1204000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3598000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4919000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4830000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37836000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
32297000 USD
CY2010Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
30745000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2710000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
968000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-647000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-16445000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15161000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
118217000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
99199000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16602000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14982000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23663000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2246000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
15300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
18700000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4359000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4421000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17324000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19977000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
19977000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5011000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4750000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
8191000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4803000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
64626000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
114115000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7700000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7700000 USD
CY2009Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-85000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-32000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-34000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
102000 USD
CY2010 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
445000 USD
CY2010 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
87000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
39000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-31000 USD
CY2009 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-78000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 USD
CY2009 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax
1100000 USD
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax
1600000 USD
CY2010 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax
1200000 USD
CY2011 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
67000 USD
CY2010Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0575
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0540
CY2009Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0575
CY2009Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0325
CY2010Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375
CY2009Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7138000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8227000 USD
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7933000 USD
CY2010 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-253000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-250000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
254000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
406000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
50000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
27000 USD
CY2011Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
215000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter
1933000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
348000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
321000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
283000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
285000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
290000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
466000 USD
CY2009 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
368000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
502000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
7666000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
7660000 USD
CY2009Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
6683000 USD
CY2010Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-273000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-561000 USD
CY2010 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
369000 USD
CY2010 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
352000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-150000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
462000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
421000 USD
CY2009 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
416000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
130000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
151000 USD
CY2009 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
241000 USD
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
144000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
156000 USD
CY2009 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
115000 USD
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.35
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.60
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
0.05
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2010Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122663000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64898000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92473000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1300000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2200000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3100000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
2500000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
2000000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2173000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2455000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.1
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.2
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.2
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
423000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5559000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2473000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56029000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44545000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2011 us-gaap Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate
19742000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
481000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1751000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3352000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3352000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
481000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1751000 USD
CY2011 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0069
CY2010 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0124
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60633000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72544000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10900000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7700000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
12400000 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
137278000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
212188000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
175033000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
12
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
3
CY2010 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
9.7 Years
CY2011 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
10.0 Years
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-55000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1574000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-38000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2293000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3759000 USD
CY2011 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
73553000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
11277000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
12093000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
14124000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
12729000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
13502000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2294000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4853000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
122392000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
60252000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
56085000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65049000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5393000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
122385000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
169535000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
147359000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
94479000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
139481000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
172744000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
161969000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
128201000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57763000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5742000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26388000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56477000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184477000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61472000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184678000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35247000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
127252000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
127721000 USD
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.40
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.39
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.42
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2794000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1439000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
382000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2412000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56756000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57426000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26225000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10229000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4213000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6752000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22227000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64637000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65925000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
416000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1921000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1335000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
730000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3349000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5788000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2067000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6966000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48725000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56015000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14608000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38553000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5050000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8116000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65210000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11429000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49411000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36761000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10550000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1093000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18774000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1096000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10757000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
9822000 USD
CY2010 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1266000 USD
CY2009 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
4034000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139644000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114400000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2009 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
7833000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
31201000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
26985000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15434000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7826000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
798 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
874 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
825 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2011Q4 us-gaap Land
Land
37185000 USD
CY2010Q4 us-gaap Land
Land
31654000 USD
CY2010Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
86100000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82600000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1184816000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
821648000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1602475000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2085803000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
381742000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
306284000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
803074000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
515364000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524203000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71700000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264007000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
5437000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
4245000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30300000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
86700000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
29700000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
729154000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
537937000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
111000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3174000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3584000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32230000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258740000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125687000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-480181000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118391000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179531000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93270000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224108000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
908000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
7844000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
18682000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
217665000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
82065000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
211912000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
71923000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
42998000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23619000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73372000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59247000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39742000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66792000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51884000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
127608000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29123000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11134000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14156000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17803000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24156000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31236000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53600000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22280000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37499000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
631145000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
450327000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6687000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10100000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
532000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-335000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-55000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
24000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
58000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
254000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
25259000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24536000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18264000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
379000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1726000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-551000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
686000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
441000 USD
CY2011 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-2840000 USD
CY2010 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-8328000 USD
CY2009 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-4657000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
259000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6402000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2795000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2708000 USD
CY2010Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
446000 USD
CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
310000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-669000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2868000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
471000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2899000 USD
CY2009 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8617000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
11319000 USD
CY2010 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
10236000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
399000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4061000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
415000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
353000 USD
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10473000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8463000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2127000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14646000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54476000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
336960000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2927000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4204000 USD
CY2009 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2228000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10506000 USD
CY2009 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148513000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116450000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62244000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1015000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2009 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
292107000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
261250000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3516000 USD
CY2009 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2315000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2449000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
425000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
105000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3557000 USD
CY2009 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2010 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1300000 USD
CY2011 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
862000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
430000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1350000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
130515000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
36686000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
127252000 USD
CY2010Q4 us-gaap Revenues
Revenues
417058000 USD
CY2010Q2 us-gaap Revenues
Revenues
471639000 USD
CY2010Q1 us-gaap Revenues
Revenues
354896000 USD
CY2010Q3 us-gaap Revenues
Revenues
487651000 USD
CY2011Q2 us-gaap Revenues
Revenues
447235000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
57929000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
10430000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
23329000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
38827000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
38233000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
29156000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
22730000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
37133000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1387282000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1034049000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
655394000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
903947000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
54519000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
58466000 USD
CY2011 us-gaap Property Plant And Equipment Useful Life Average
PropertyPlantAndEquipmentUsefulLifeAverage
7.8
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
759000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1043000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1006000 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1493000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
230745000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244400000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371652000 USD
CY2011 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">n.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board and are adopted by the Company as of the specified effective dates. Unless otherwise discussed below, management believes that the impact of recently issued accounting pronouncements will not have a material impact on the Company's financial position, results of operations and cash flows, or do not apply to the Company's operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2009, the FASB issued Accounting Standards Update (ASU) 2009-13, Revenue Recognition (Topic 605)&#8212;Multiple-Deliverable Revenue Arrangements, or ASU 2009-13 which provides additional guidance on the recognition of revenue from multiple element arrangements. ASU 2009-13 states that if vendor specific objective evidence or third party evidence for deliverables in an arrangement cannot be determined, companies are required to develop a best estimate of the selling price for separate deliverables and allocate arrangement consideration using the relative selling price method. This guidance became effective for fiscal years beginning after June 15, 2010 and can be applied prospectively to new or materially modified arrangements after the effective date or retrospectively. The Company adopted ASU 2009-13 prospectively as of January 1, 2011 and although the adoption did not materially impact its financial condition, results of operations, or cash flow, this guidance may impact the Company&#8217;s determination of the separation of deliverables for future arrangemen</font></div></div>
CY2011 us-gaap Revenues
Revenues
1984136000 USD
CY2009 us-gaap Revenues
Revenues
1074220000 USD
CY2010 us-gaap Revenues
Revenues
1731244000 USD
CY2011Q4 us-gaap Revenues
Revenues
545886000 USD
CY2011Q1 us-gaap Revenues
Revenues
434962000 USD
CY2011Q3 us-gaap Revenues
Revenues
556053000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1984136000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1731244000 USD
CY2009 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1074220000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
-18.85
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
-6.49
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6165000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7468000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
221148000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
12867000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163157000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205812000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254137000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7219000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
968000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8164000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Dating
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDating
P10Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P5Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
7200000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
8200000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
144698000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.16
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.12
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.32 Years
CY2010Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.70 Years
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71450000 shares
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1015000 USD
CY2009 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2315000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2449000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3516000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
118398000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-399000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4061000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-415000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6518000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7854000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
430000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
862000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1350000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
900987000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
780827000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613825000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429045000 USD
CY2010Q4 us-gaap Supplies
Supplies
44546000 USD
CY2011Q4 us-gaap Supplies
Supplies
56242000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
3347000 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
474000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
1739000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14863000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19529000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2467000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36217000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39709000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46480000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48178000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-498000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
302000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
75000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
6600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
26800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
26200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
376000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
124000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
20200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8929000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3436000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</font></div></div>
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
12900000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11500000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1100000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53324000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52932000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49866000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52622000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49633000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52961000 shares
CY2010 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
10307000 USD
CY2011 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9680000 USD
CY2009 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
10617000 USD
CY2011 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-466000 USD
CY2010 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
859000 USD
CY2011 clh Accrual For Environmental Loss Contingencies Percent Of Total
AccrualForEnvironmentalLossContingenciesPercentOfTotal
1.000
CY2011Q4 clh Accrual For Environmental Loss Contingencies Threshold For Discloure
AccrualForEnvironmentalLossContingenciesThresholdForDiscloure
0.05
CY2010Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
14518000 USD
CY2011Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
15059000 USD
CY2011 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
3694000 USD
CY2010 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
0 USD
CY2009 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
0 USD
CY2009Q4 clh Accumulated Other Comprehensive Income Long Term Investments Tax
AccumulatedOtherComprehensiveIncomeLongTermInvestmentsTax
-109000 USD
CY2011Q4 clh Accumulated Other Comprehensive Income Long Term Investments Tax
AccumulatedOtherComprehensiveIncomeLongTermInvestmentsTax
155000 USD
CY2010Q4 clh Accumulated Other Comprehensive Income Long Term Investments Tax
AccumulatedOtherComprehensiveIncomeLongTermInvestmentsTax
-50000 USD
CY2011Q4 clh Accumulated Other Comprehensive Unrealized Gain Loss
AccumulatedOtherComprehensiveUnrealizedGainLoss
-348000 USD
CY2010Q4 clh Accumulated Other Comprehensive Unrealized Gain Loss
AccumulatedOtherComprehensiveUnrealizedGainLoss
459000 USD
CY2009Q4 clh Accumulated Other Comprehensive Unrealized Gain Loss
AccumulatedOtherComprehensiveUnrealizedGainLoss
1010000 USD
CY2011 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
102000 yd3
CY2009 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
-1635000 yd3
CY2010 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
3905000 yd3
CY2010Q4 clh Expense Recognized In Other Comprehensive Income
ExpenseRecognizedInOtherComprehensiveIncome
79000 USD
CY2011 clh Expiration Of Various State Statute Of Limitation
ExpirationOfVariousStateStatuteOfLimitation
500000 USD
CY2011 clh Expiring Statute Of Limitations Related To Historical Canadian Business Combination
ExpiringStatuteOfLimitationsRelatedToHistoricalCanadianBusinessCombination
5700000 USD
CY2011 clh Number Of Expansions
NumberOfExpansions
1 Expansions
CY2011 clh Number Of Operations Not Managed By Reportable Segments
NumberOfOperationsNotManagedByReportableSegments
2 ReportableSegments
CY2010 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
2795000 USD
CY2011 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
3048000 USD
CY2010 clh Gain On Sales Of Businesses
GainOnSalesOfBusinesses
2678000 USD
CY2011Q4 clh Anticipated Payment For Asset Retirement Obligations After Year Five
AnticipatedPaymentForAssetRetirementObligationsAfterYearFive
223960000 USD
CY2011Q4 clh Anticipated Payment For Asset Retirement Obligations Year Five
AnticipatedPaymentForAssetRetirementObligationsYearFive
5800000 USD
CY2011Q4 clh Anticipated Payment For Asset Retirement Obligations Year Four
AnticipatedPaymentForAssetRetirementObligationsYearFour
7264000 USD
CY2011Q4 clh Anticipated Payment For Asset Retirement Obligations Year One
AnticipatedPaymentForAssetRetirementObligationsYearOne
4371000 USD
CY2011Q4 clh Anticipated Payment For Asset Retirement Obligations Year Three
AnticipatedPaymentForAssetRetirementObligationsYearThree
6251000 USD
CY2011Q4 clh Anticipated Payment For Asset Retirement Obligations Year Two
AnticipatedPaymentForAssetRetirementObligationsYearTwo
6090000 USD
CY2011Q4 clh Anticipated Self Insurance Payments Thereafter
AnticipatedSelfInsurancePaymentsThereafter
1563000 USD
CY2011Q4 clh Anticipated Self Insurance Payments Year Five
AnticipatedSelfInsurancePaymentsYearFive
759000 USD
CY2011Q4 clh Anticipated Self Insurance Payments Year Four
AnticipatedSelfInsurancePaymentsYearFour
1252000 USD
CY2011Q4 clh Anticipated Self Insurance Payments Year One
AnticipatedSelfInsurancePaymentsYearOne
4588000 USD
CY2011Q4 clh Anticipated Self Insurance Payments Year Three
AnticipatedSelfInsurancePaymentsYearThree
2041000 USD
CY2011Q4 clh Anticipated Self Insurance Payments Year Two
AnticipatedSelfInsurancePaymentsYearTwo
2806000 USD
CY2011 clh Approvals To Accept Waste Maximum
ApprovalsToAcceptWasteMaximum
P5Y
CY2010 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
138000 USD
CY2011 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
1402000 USD
CY2011 clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
24000 USD
CY2010 clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
136000 USD
CY2011 clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
3940000 USD
CY2010 clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
-385000 USD
CY2011 clh Asset Retirement Obligations Liabilities Assumed In Acquisitions
AssetRetirementObligationsLiabilitiesAssumedInAcquisitions
202000 USD
CY2010 clh Asset Retirment Obligations
AssetRetirmentObligations
0.0102
CY2011 clh Asset Retirment Obligations
AssetRetirmentObligations
0.0101
CY2010Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
194544000 USD
CY2011Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
289988000 USD
CY2011Q4 clh Camp Equipment Gross
CampEquipmentGross
110242000 USD
CY2010Q4 clh Camp Equipment Gross
CampEquipmentGross
62717000 USD
CY2011Q4 clh Cash And Cash Equivalents Bank Disbursement Account Minimum Balance Allowed
CashAndCashEquivalentsBankDisbursementAccountMinimumBalanceAllowed
0 USD
CY2011 clh Change In Estimate Of Previous Tax Liability
ChangeInEstimateOfPreviousTaxLiability
300000 USD
CY2011Q4 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
155142000 USD
CY2010Q4 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
161774000 USD
CY2011 clh Consumed Airspace
ConsumedAirspace
-1102000 yd3
CY2009 clh Consumed Airspace
ConsumedAirspace
-908000 yd3
CY2010 clh Consumed Airspace
ConsumedAirspace
-1113000 yd3
CY2010 clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0974
CY2011 clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0879
CY2011Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2010Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2010Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011 clh Deductible Per Occurrence For Workers Compensation General Liability And Vehicle Liability
DeductiblePerOccurrenceForWorkersCompensationGeneralLiabilityAndVehicleLiability
500000 USD
CY2009 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
4729000 USD
CY2010 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
4158000 USD
CY2010Q4 clh Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
1394000 USD
CY2011Q4 clh Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
2279000 USD
CY2011Q4 clh Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
13635000 USD
CY2010Q4 clh Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
11960000 USD
CY2011Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
31082000 USD
CY2010Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
35885000 USD
CY2010Q4 clh Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
2749000 USD
CY2011Q4 clh Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
1884000 USD
CY2010Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
10341000 USD
CY2011Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
11462000 USD
CY2011Q4 clh Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
134662000 USD
CY2010Q4 clh Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
84038000 USD
CY2011Q4 clh Deferred Tax Liabilities Property Plant And Equipment Increase Decrease
DeferredTaxLiabilitiesPropertyPlantAndEquipmentIncreaseDecrease
34600000 USD
CY2010Q4 clh Deferred Tax Liabilitiespermits And Customer Database
DeferredTaxLiabilitiespermitsAndCustomerDatabase
19412000 USD
CY2011Q4 clh Deferred Tax Liabilitiespermits And Customer Database
DeferredTaxLiabilitiespermitsAndCustomerDatabase
20547000 USD
CY2011 clh Defined Benefit Plan Assumptions Used In Calculating Benefit Obligation Adjustment For Investment And Custodial Fees
DefinedBenefitPlanAssumptionsUsedInCalculatingBenefitObligationAdjustmentForInvestmentAndCustodialFees
0.007
CY2011 clh Discount Reserves
DiscountReserves
131.5 USD
CY2011 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
189000 USD
CY2010 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
148000 USD
CY2009 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
0 USD
CY2009 clh Dividends Paid
DividendsPaid
0 USD
CY2011 clh Dividends Paid Received
DividendsPaidReceived
0 USD
CY2009 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.42
CY2011 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.31
CY2010 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.31
CY2011 clh Expected Return On Fair Value Of Assets
ExpectedReturnOnFairValueOfAssets
0.0650
CY2010 clh Expected Return On Fair Value Of Assets
ExpectedReturnOnFairValueOfAssets
0.0675
CY2009 clh Expected Return On Fair Value Of Assets
ExpectedReturnOnFairValueOfAssets
0.0675
CY2011Q4 clh Expense Recognized In Other Comprehensive Income
ExpenseRecognizedInOtherComprehensiveIncome
393000 USD
CY2009Q4 clh Expense Recognized In Other Comprehensive Income
ExpenseRecognizedInOtherComprehensiveIncome
-786000 USD
CY2010 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
9100000 USD
CY2009 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
259000 USD
CY2009 clh Gain On Sales Of Businesses
GainOnSalesOfBusinesses
0 USD
CY2011 clh Gain On Sales Of Businesses
GainOnSalesOfBusinesses
0 USD
CY2011 clh Imputed Interest Minimim
ImputedInterestMinimim
0.04
CY2011Q4 clh Imputed Interest Rate
ImputedInterestRate
1230000 USD
CY2011 clh Imputed Interest Rate Maximum
ImputedInterestRateMaximum
0.16
CY2011 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2009 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments And Income From Discountinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAndIncomeFromDiscountinuedOperations
188357000 USD
CY2009 clh Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments And Income From Discountinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAndIncomeFromDiscountinuedOperations
63505000 USD
CY2010 clh Income Tax Expense Benefit Net Of Discountinued Operations
IncomeTaxExpenseBenefitNetOfDiscountinuedOperations
57842000 USD
CY2009 clh Income Tax Expense Benefit Net Of Discountinued Operations
IncomeTaxExpenseBenefitNetOfDiscountinuedOperations
26819000 USD
CY2011 clh Increase Decreade Tax Benefit From Stock Options Exercised
IncreaseDecreadeTaxBenefitFromStockOptionsExercised
16200000 USD
CY2010 clh Inflation Rate
InflationRate
0.0102
CY2011 clh Inflation Rate
InflationRate
0.0101
CY2010 clh Interest Expense Net
InterestExpenseNet
27936000 USD
CY2011 clh Interest Expense Net
InterestExpenseNet
39389000 USD
CY2009 clh Interest Expense Net
InterestExpenseNet
15999000 USD
CY2010Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
29800000 USD
CY2011Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
25800000 USD
CY2011Q4 clh Landfill Sites
LandfillSites
11 Landfill_Sites
CY2011 clh Lease Terms Range Maximum
LeaseTermsRangeMaximum
P20Y
CY2011 clh Lease Terms Range Minimum
LeaseTermsRangeMinimum
P1Y
CY2010 clh Line Of Credit Facility Borrowing Capacity
LineOfCreditFacilityBorrowingCapacity
33900000 USD
CY2011 clh Line Of Credit Facility Borrowing Capacity
LineOfCreditFacilityBorrowingCapacity
167400000 USD
CY2011 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2009 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2009 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
8900000 USD
CY2011Q4 clh Number Of Active Non Supervisory Canadian Employees
NumberOfActiveNonSupervisoryCanadianEmployees
26
CY2011Q4 clh Number Of Service Locations
NumberOfServiceLocations
1 service_locations
CY2011 clh Operating Segments Number
OperatingSegmentsNumber
4
CY2011Q4 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2010Q4 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011 clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
CY2010 clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
CY2009 clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
CY2011 clh Payments Of Principal On Debt
PaymentsOfPrincipalOnDebt
0 USD
CY2009 clh Payments Of Principal On Debt
PaymentsOfPrincipalOnDebt
53032000 USD
CY2010 clh Payments Of Principal On Debt
PaymentsOfPrincipalOnDebt
30000000 USD
CY2011Q4 clh Percentage Of Airspace Remaining
PercentageOfAirspaceRemaining
0.225
CY2011 clh Period Facility Sat Idled
PeriodFacilitySatIdled
P18M
CY2011Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
1500000 yd3
CY2010Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
28939000 USD
CY2011Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
73349000 USD
CY2011Q4 clh Prepaid Expenses And Other Assets Current Increase
PrepaidExpensesAndOtherAssetsCurrentIncrease
30500000 USD
CY2010Q4 clh Probable Airspace
ProbableAirspace
28557000 yd3
CY2009Q4 clh Probable Airspace
ProbableAirspace
25765000 yd3
CY2008Q4 clh Probable Airspace
ProbableAirspace
28308000 yd3
CY2011Q4 clh Probable Airspace
ProbableAirspace
27557000 yd3
CY2011 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
0 USD
CY2009 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
0 USD
CY2010 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
1336000 USD
CY2011 clh Proceeds From Intercompany Debt
ProceedsFromIntercompanyDebt
0 USD
CY2010 clh Proceeds From Intercompany Debt
ProceedsFromIntercompanyDebt
0 USD
CY2009 clh Proceeds From Intercompany Debt
ProceedsFromIntercompanyDebt
0 USD
CY2009 clh Proceeds From Intercompany Financing
ProceedsFromIntercompanyFinancing
0 USD
CY2009 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
452000 USD
CY2010 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
16053000 USD
CY2011 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
6794000 USD
CY2009 clh Property Plant And Equipment Depreciation And Amortization
PropertyPlantAndEquipmentDepreciationAndAmortization
50400000 USD
CY2011 clh Property Plant And Equipment Depreciation And Amortization
PropertyPlantAndEquipmentDepreciationAndAmortization
99900000 USD
CY2010 clh Property Plant And Equipment Depreciation And Amortization
PropertyPlantAndEquipmentDepreciationAndAmortization
72900000 USD
CY2011Q4 clh Quarterly Offerings Of Shares
QuarterlyOfferingsOfShares
100000 shares
CY2011Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2010Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011 clh Regulatory Post Closure Period For Landfill
RegulatoryPostClosurePeriodForLandfill
30
CY2011 clh Remaining Highly Probable Airspace
RemainingHighlyProbableAirspace
27557000 yd3
CY2010Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
19117000 USD
CY2011 clh Rentention For Enviromental Impairment
RententionForEnviromentalImpairment
1000000 USD
CY2011 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
7837000 USD
CY2010 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
5126000 USD
CY2009 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
1118000 USD
CY2011 clh Reporting Segments Number
ReportingSegmentsNumber
4 ReportableSegments
CY2011 clh Reserves To Be Provided Over Remaining Site Lives
ReservesToBeProvidedOverRemainingSiteLives
-218855000 USD
CY2011Q4 clh Self Insurance Discount Rate
SelfInsuranceDiscountRate
-142000 USD
CY2011 clh Self Insurance Liabilities
SelfInsuranceLiabilities
12900000 USD
CY2010 clh Self Insurance Liabilities
SelfInsuranceLiabilities
12100000 USD
CY2011 clh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate Employees
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateEmployees
0.05
CY2011 clh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rates Executives Directors
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRatesExecutivesDirectors
0.04
CY2009 clh Shares Held Under Employee Participation Plan
SharesHeldUnderEmployeeParticipationPlan
-1150000 USD
CY2010 clh Shares Held Under Employee Participation Plan
SharesHeldUnderEmployeeParticipationPlan
373000 USD
CY2011 clh Shares Held Under Employee Participation Plan
SharesHeldUnderEmployeeParticipationPlan
308000 USD
CY2011 clh Site Contingency Cleanup Costs Number Of Sites Owned By Third Party
SiteContingencyCleanupCostsNumberOfSitesOwnedByThirdParty
35
CY2011 clh Site Contingency Number Of Sites Owned By Entity
SiteContingencyNumberOfSitesOwnedByEntity
65
CY2002 clh Site Contingency Number Of Sites Owned By Third Party
SiteContingencyNumberOfSitesOwnedByThirdParty
2 Sites
CY2009 clh Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
525000 USD
CY2011Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
29385000 USD
CY2010 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-2636000 USD
CY2009 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-3482000 USD
CY2011 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-2240000 USD
CY2009 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
0 USD
CY2011 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
6156000 USD
CY2010 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
14282000 USD
CY2011Q4 clh Undiscounted Closure And Post Closure Liabilities
UndiscountedClosureAndPostClosureLiabilities
253736000 USD
CY2011Q4 clh Undiscounted Self Insurance Liabilities
UndiscountedSelfInsuranceLiabilities
13009000 USD
CY2010Q4 clh Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
52700000 USD
CY2011Q4 clh Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
105400000 USD
CY2011Q4 clh Unfunded Pension Liability Deferred Taxes
UnfundedPensionLiabilityDeferredTaxes
283000 USD
CY2010Q4 clh Unfunded Pension Liability Deferred Taxes
UnfundedPensionLiabilityDeferredTaxes
225000 USD
CY2009Q4 clh Unfunded Pension Liability Deferred Taxes
UnfundedPensionLiabilityDeferredTaxes
201000 USD
CY2010Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
82744000 USD
CY2011Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
117354000 USD
CY2010Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
65900000 USD
CY2011Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
63000000 USD
CY2011Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
200000 USD
CY2010Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
200000 USD
CY2011Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
10200000 USD
CY2010Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
11300000 USD
CY2011Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1100000 USD
CY2010Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1400000 USD
CY2010Q4 clh Vehicles Gross
VehiclesGross
162397000 USD
CY2011Q4 clh Vehicles Gross
VehiclesGross
231980000 USD
CY2011 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
0 USD
CY2009 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
1851000 USD
CY2010 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
1394000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53218582 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
2400000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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