2012 Form 10-K Financial Statement
#000101905613000315 Filed on March 01, 2013
Income Statement
| Concept | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $845.2M | $495.9M | $360.4M |
| YoY Change | 70.44% | 37.59% | -5.33% |
| Cost Of Revenue | $25.50M | $8.200M | $6.900M |
| YoY Change | 210.98% | 18.84% | -82.17% |
| Gross Profit | $819.7M | $487.7M | $353.5M |
| YoY Change | 68.07% | 37.96% | 3.33% |
| Gross Profit Margin | 96.98% | 98.35% | 98.09% |
| Selling, General & Admin | $244.0M | $177.2M | $189.0M |
| YoY Change | 37.7% | -6.24% | 23.61% |
| % of Gross Profit | 29.77% | 36.33% | 53.47% |
| Research & Development | $45.36M | $33.62M | |
| YoY Change | 34.94% | ||
| % of Gross Profit | 5.53% | 6.89% | |
| Depreciation & Amortization | $5.720M | $4.160M | $39.00M |
| YoY Change | 37.5% | -89.33% | 1.04% |
| % of Gross Profit | 0.7% | 0.85% | 11.03% |
| Operating Expenses | $363.9M | $239.5M | $236.5M |
| YoY Change | 51.91% | 1.3% | 20.04% |
| Operating Profit | $481.3M | $256.3M | $117.0M |
| YoY Change | 87.75% | 119.05% | -19.35% |
| Interest Expense | $223.5M | $132.8M | -$87.50M |
| YoY Change | 68.3% | -251.74% | 53.51% |
| % of Operating Profit | 46.43% | 51.79% | -74.77% |
| Other Income/Expense, Net | -$223.8M | -$133.3M | $2.800M |
| YoY Change | 67.82% | -4862.46% | -46.15% |
| Pretax Income | $257.5M | $123.0M | $39.20M |
| YoY Change | 109.36% | 213.76% | -57.98% |
| Income Tax | $76.59M | $44.67M | $5.500M |
| % Of Pretax Income | 29.74% | 36.32% | 14.03% |
| Net Earnings | $180.9M | $78.33M | $38.00M |
| YoY Change | 130.97% | 106.13% | 12566.67% |
| Net Earnings / Revenue | 21.41% | 15.8% | 10.54% |
| Basic Earnings Per Share | $1.35 | $0.75 | |
| Diluted Earnings Per Share | $1.31 | $0.71 | $5.278M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 133.9M shares | 104.5M shares | |
| Diluted Shares Outstanding | 138.5M shares | 111.9M shares |
Balance Sheet
| Concept | 2012 | 2011 | 2010 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $220.0M | $144.0M | $128.0M |
| YoY Change | 52.78% | 12.5% | 40.66% |
| Cash & Equivalents | |||
| Short-Term Investments | |||
| Other Short-Term Assets | $53.00M | $40.00M | $22.00M |
| YoY Change | 32.5% | 81.82% | 175.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $96.00M | $82.00M | $70.00M |
| Other Receivables | $16.00M | $104.0M | $184.0M |
| Total Short-Term Assets | $385.0M | $370.0M | $404.0M |
| YoY Change | 4.05% | -8.42% | 29.49% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $33.00M | $7.000M | $5.000M |
| YoY Change | 371.43% | 40.0% | 66.67% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $82.00M | $103.0M | $105.0M |
| YoY Change | -20.39% | -1.9% | -64.88% |
| Other Assets | $97.00M | $108.0M | $139.0M |
| YoY Change | -10.19% | -22.3% | 4.51% |
| Total Long-Term Assets | $5.301B | $4.358B | $2.517B |
| YoY Change | 21.64% | 73.14% | 72.75% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $385.0M | $370.0M | $404.0M |
| Total Long-Term Assets | $5.301B | $4.358B | $2.517B |
| Total Assets | $5.686B | $4.728B | $2.921B |
| YoY Change | 20.26% | 61.86% | 65.12% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $55.00M | $10.00M | $7.000M |
| YoY Change | 450.0% | 42.86% | -85.71% |
| Accrued Expenses | $68.00M | $51.00M | $59.00M |
| YoY Change | 33.33% | -13.56% | 136.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $2.559B | $1.483B |
| YoY Change | -100.0% | 72.56% | 138.04% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $123.0M | $2.620B | $1.559B |
| YoY Change | -95.31% | 68.06% | 119.27% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.629B | $676.0M | $391.0M |
| YoY Change | 436.83% | 72.89% | 158.94% |
| Other Long-Term Liabilities | $169.0M | $89.00M | $66.00M |
| YoY Change | 89.89% | 34.85% | 57.14% |
| Total Long-Term Liabilities | $3.798B | $765.0M | $457.0M |
| YoY Change | 396.47% | 67.4% | 136.79% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $123.0M | $2.620B | $1.559B |
| Total Long-Term Liabilities | $3.798B | $765.0M | $457.0M |
| Total Liabilities | $3.921B | $3.385B | $2.017B |
| YoY Change | 15.83% | 67.82% | 123.12% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.765B | $1.343B | $905.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.686B | $4.728B | $2.921B |
| YoY Change | 20.26% | 61.86% | 65.12% |
Cashflow Statement
| Concept | 2012 | 2011 | 2010 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $180.9M | $78.33M | $38.00M |
| YoY Change | 130.97% | 106.13% | 12566.67% |
| Depreciation, Depletion And Amortization | $5.720M | $4.160M | $39.00M |
| YoY Change | 37.5% | -89.33% | 1.04% |
| Cash From Operating Activities | $1.816B | $982.1M | $727.5M |
| YoY Change | 84.89% | 35.0% | 252.13% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $19.22M | $3.822M | -$556.1M |
| YoY Change | 402.8% | -100.69% | 3900.72% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $449.0K | -$8.329M | -$1.148B |
| YoY Change | -105.39% | -99.27% | -10725.93% |
| Cash From Investing Activities | $262.9M | -$2.655B | -$1.704B |
| YoY Change | -109.9% | 55.84% | 53140.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | -$354.4M | |
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$2.003B | $1.689B | 1.013B |
| YoY Change | -218.55% | 66.77% | -423.02% |
| NET CHANGE | |||
| Cash From Operating Activities | $1.816B | $982.1M | 727.5M |
| Cash From Investing Activities | $262.9M | -$2.655B | -1.704B |
| Cash From Financing Activities | -$2.003B | $1.689B | 1.013B |
| Net Change In Cash | $75.90M | $16.44M | 36.80M |
| YoY Change | 361.71% | -55.33% | -133.39% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.816B | $982.1M | $727.5M |
| Capital Expenditures | $19.22M | $3.822M | -$556.1M |
| Free Cash Flow | $1.797B | $978.3M | $1.284B |
| YoY Change | 83.64% | -23.78% | 482.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
363925000 | USD |
| CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
239584000 | USD |
| CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
236474000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-58000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5303000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
589000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-9335000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
6753000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
890000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
96000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
4000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
5000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
20000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2619099000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
688154000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18466000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
USD | |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
USD | |
| CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
USD | |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3325719000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3331077000 | USD |
| CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-14435000 | USD |
| CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-22536000 | USD |
| CY2012 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
-74171000 | USD |
| CY2011 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
-45721000 | USD |
| CY2010 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
-31627000 | USD |
| CY2012Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
12361000 | USD |
| CY2011Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
2309000 | USD |
| CY2012Q4 | ocn |
Loans Held For Sale Cost
LoansHeldForSaleCost
|
82866000 | USD |
| CY2011Q4 | ocn |
Loans Held For Sale Cost
LoansHeldForSaleCost
|
20633000 | USD |
| CY2012Q4 | us-gaap |
Deposit Assets
DepositAssets
|
57000000 | USD |
| CY2011Q4 | us-gaap |
Deposit Assets
DepositAssets
|
USD | |
| CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
31710000 | USD |
| CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
27191000 | USD |
| CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
25187000 | USD |
| CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
23507000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
23112000 | USD |
| CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
USD | |
| CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14389000 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
27113000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
10795000 | USD |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
USD | |
| CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
USD | |
| CY2011Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
58560000 | USD |
| CY2012Q4 | us-gaap |
Participating Mortgage Loans Unamortized Debt Discount Amount
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount
|
USD | |
| CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-8232000 | USD |
| CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-10491000 | USD |
| CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0449 | pure |
| CY2011Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0696 | pure |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
106376000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
47198000 | USD |
| CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
45034000 | USD |
| CY2011Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
4274000 | USD |
| CY2012Q4 | ocn |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
22702000 | USD |
| CY2011Q4 | ocn |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
4524000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
18658000 | USD |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
20276000 | USD |
| CY2012Q4 | ocn |
Due To Servicing And Subservicing Investors
DueToServicingAndSubservicingInvestors
|
9973000 | USD |
| CY2011Q4 | ocn |
Due To Servicing And Subservicing Investors
DueToServicingAndSubservicingInvestors
|
28824000 | USD |
| CY2012Q4 | us-gaap |
Servicing Liability At Amortized Value Balance
ServicingLiabilityAtAmortizedValueBalance
|
9830000 | USD |
| CY2011Q4 | us-gaap |
Servicing Liability At Amortized Value Balance
ServicingLiabilityAtAmortizedValueBalance
|
9662000 | USD |
| CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
USD | |
| CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
53323000 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
26456000 | USD |
| CY2012Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-7864000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
6256000 | USD |
| CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
17000 | USD |
| CY2012 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
4633000 | USD |
| CY2011 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
USD | |
| CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
USD | |
| CY2011 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
USD | |
| CY2010 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
USD | |
| CY2012 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
107000 | USD |
| CY2011 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1187000 | USD |
| CY2010 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1122000 | USD |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
143125 | shares |
| CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27031 | shares |
| CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2160000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
23.92 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
545000 | shares |
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.83 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5569432 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.04 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4947228 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.91 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4122453 | shares |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.13 | |
| CY2012 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
845006000 | USD |
| CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8447000 | USD |
| CY2011 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
495930000 | USD |
| CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9457000 | USD |
| CY2010 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
360381000 | USD |
| CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9689000 | USD |
