2012 Form 10-K Financial Statement
#000110465913015039 Filed on February 27, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
Revenue | $6.189B | $1.477B | $1.112B |
YoY Change | 7.7% | 32.82% | 30.1% |
Cost Of Revenue | $5.628B | $1.360B | $1.018B |
YoY Change | 9.94% | 33.64% | 25.95% |
Gross Profit | $561.1M | $116.5M | $93.97M |
YoY Change | -10.64% | 23.93% | 102.09% |
Gross Profit Margin | 9.07% | 7.89% | 8.45% |
Selling, General & Admin | $251.4M | $49.48M | $52.33M |
YoY Change | 13.92% | -5.46% | 6.37% |
% of Gross Profit | 44.81% | 42.48% | 55.69% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $90.22M | $19.70M | $21.70M |
YoY Change | 11.07% | -9.22% | -5.24% |
% of Gross Profit | 16.08% | 16.91% | 23.09% |
Operating Expenses | $251.4M | $49.48M | $52.33M |
YoY Change | 13.92% | -5.46% | 6.37% |
Operating Profit | $309.7M | $66.99M | $41.64M |
YoY Change | -23.95% | 60.87% | -1642.3% |
Interest Expense | $11.05M | $1.067M | $1.731M |
YoY Change | 60.88% | -38.36% | -85.81% |
% of Operating Profit | 3.57% | 1.59% | 4.16% |
Other Income/Expense, Net | $57.12M | -$16.05M | $15.59M |
YoY Change | 61.33% | -202.91% | 7696.5% |
Pretax Income | $366.8M | $50.94M | $57.24M |
YoY Change | -17.13% | -10.99% | 115.98% |
Income Tax | $84.19M | $15.85M | $17.75M |
% Of Pretax Income | 22.95% | 31.12% | 31.02% |
Net Earnings | $282.6M | $35.09M | $39.48M |
YoY Change | -17.75% | -11.13% | 7.58% |
Net Earnings / Revenue | 4.57% | 2.38% | 3.55% |
Basic Earnings Per Share | $234.50 | $30.07 | $32.74 |
Diluted Earnings Per Share | $235.3M | $30.50M | $33.25M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.204M shares | 1.216M shares | 1.218M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $361.0M | $351.1M | $593.6M |
YoY Change | -8.56% | -40.85% | 39.8% |
Cash & Equivalents | $47.70M | $71.51M | $41.12M |
Short-Term Investments | $313.4M | $300.2M | $536.1M |
Other Short-Term Assets | $143.0M | $91.93M | $115.8M |
YoY Change | 24.24% | -20.64% | -38.54% |
Inventory | $756.9M | $644.9M | $533.8M |
Prepaid Expenses | |||
Receivables | $479.2M | $481.0M | $326.6M |
Other Receivables | $42.70M | $0.00 | $0.00 |
Total Short-Term Assets | $1.783B | $1.632B | $1.485B |
YoY Change | 9.24% | 9.87% | 6.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $843.9M | $796.8M | $701.1M |
YoY Change | 5.91% | 13.65% | -2.49% |
Goodwill | $40.63M | $40.63M | |
YoY Change | 0.0% | ||
Intangibles | $19.50M | $19.75M | |
YoY Change | -1.27% | ||
Long-Term Investments | $410.5M | $353.2M | $117.5M |
YoY Change | 12.53% | 200.6% | 46.88% |
Other Assets | $44.60M | $42.00M | $65.74M |
YoY Change | 6.19% | -36.11% | 27.15% |
Total Long-Term Assets | $1.565B | $1.375B | $1.249B |
YoY Change | 13.84% | 10.09% | 36.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.783B | $1.632B | $1.485B |
Total Long-Term Assets | $1.565B | $1.375B | $1.249B |
Total Assets | $3.348B | $3.007B | $2.734B |
YoY Change | 11.34% | 9.97% | 18.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $217.0M | $151.9M | $146.3M |
YoY Change | 42.86% | 3.83% | 42.42% |
Accrued Expenses | $327.7M | $295.5M | $250.4M |
YoY Change | 10.9% | 18.01% | 38.8% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $28.80M | $104.0M | $79.40M |
YoY Change | 77.78% | 30.98% | -1.0% |
Long-Term Debt Due | $25.10M | $36.70M | $1.697M |
YoY Change | -38.63% | 2062.64% | -29.29% |
Total Short-Term Liabilities | $676.6M | $561.4M | $638.2M |
YoY Change | 20.52% | -12.03% | 25.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $120.8M | $118.4M | $91.41M |
YoY Change | 3.78% | 29.53% | 19.33% |
Other Long-Term Liabilities | $208.3M | $76.51M | $150.5M |
YoY Change | 13.7% | -49.17% | 15.71% |
Total Long-Term Liabilities | $329.1M | $365.9M | $317.6M |
YoY Change | 9.85% | 15.18% | 53.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $676.6M | $561.4M | $638.2M |
Total Long-Term Liabilities | $329.1M | $365.9M | $317.6M |
Total Liabilities | $1.043B | $927.3M | $955.8M |
YoY Change | 12.44% | -2.99% | 21.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.234B | $1.898B | |
YoY Change | 17.7% | ||
Common Stock | $1.211M | $1.216M | |
YoY Change | -0.41% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.305B | $2.079B | $1.775B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.348B | $3.007B | $2.734B |
YoY Change | 11.34% | 9.97% | 18.25% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $282.6M | $35.09M | $39.48M |
YoY Change | -17.75% | -11.13% | 7.58% |
Depreciation, Depletion And Amortization | $90.22M | $19.70M | $21.70M |
YoY Change | 11.07% | -9.22% | -5.24% |
Cash From Operating Activities | $261.7M | $28.20M | $43.00M |
YoY Change | 18.95% | -34.42% | 173.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $158.8M | -$73.80M | -$38.90M |
YoY Change | -13.6% | 89.72% | 266.98% |
Acquisitions | $3.186M | $5.578M | |
YoY Change | |||
Other Investing Activities | -$849.0K | -$26.00M | -$1.000M |
YoY Change | -39.1% | 2500.0% | -106.71% |
Cash From Investing Activities | -$241.3M | -$99.80M | -$39.80M |
YoY Change | 31.64% | 150.75% | -1047.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $26.83M | ||
YoY Change | 169.08% | ||
Debt Paid & Issued, Net | $43.95M | ||
YoY Change | 2877.44% | ||
Cash From Financing Activities | -42.50M | 57.10M | -400.0K |
YoY Change | 388.51% | -14375.0% | -99.08% |
NET CHANGE | |||
Cash From Operating Activities | 261.7M | 28.20M | 43.00M |
Cash From Investing Activities | -241.3M | -99.80M | -39.80M |
Cash From Financing Activities | -42.50M | 57.10M | -400.0K |
Net Change In Cash | -22.10M | -14.50M | 2.800M |
YoY Change | -178.93% | -617.86% | -111.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $261.7M | $28.20M | $43.00M |
Capital Expenditures | $158.8M | -$73.80M | -$38.90M |
Free Cash Flow | $102.9M | $102.0M | $81.90M |
YoY Change | 183.97% | 24.54% | 211.41% |
Facts In Submission
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|
-2290000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-599000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
442608000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
364045000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
178821000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
187680000 | USD |
CY2012 | seb |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
366501000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
277000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366778000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
79069000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
48814000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15318000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15855000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6549000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2924000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1761000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13204000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-232000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
15000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
108000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
221000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-12604000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5443000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
86447000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
75590000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
68928000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
31149000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6507000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16818000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-935000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4641000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-9197000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
74993000 | USD |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
33539000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2604000 | USD |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8046000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
14381000 | USD |
CY2011Q4 | seb |
Deferred Tax Liabilities Cash Basis Farming Adjustment
DeferredTaxLiabilitiesCashBasisFarmingAdjustment
|
10581000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
152323000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
108083000 | USD |
CY2012Q4 | seb |
Deferred Tax Liabilities Inventory Costs
DeferredTaxLiabilitiesInventoryCosts
|
7012000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3770000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
129278000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
83816000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
11217000 | USD |
CY2011Q4 | seb |
Deferred Tax Assets Deferred Income Foreign Earnings
DeferredTaxAssetsDeferredIncomeForeignEarnings
|
12672000 | USD |
CY2011Q4 | seb |
Deferred Tax Assets Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards
|
15800000 | USD |
CY2012Q4 | seb |
Deferred Tax Liabilities Cash Basis Farming Adjustment
DeferredTaxLiabilitiesCashBasisFarmingAdjustment
|
10413000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
109409000 | USD |
CY2011Q4 | seb |
Deferred Tax Liabilities Inventory Costs
DeferredTaxLiabilitiesInventoryCosts
|
27927000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4406000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2041000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
125546000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16320000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-43097000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
87836000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
12813000 | USD |
CY2012Q4 | seb |
Deferred Tax Assets Deferred Income Foreign Earnings
DeferredTaxAssetsDeferredIncomeForeignEarnings
|
17851000 | USD |
CY2012Q4 | seb |
Deferred Tax Assets Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards
|
11756000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1442000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
131698000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11758000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-9338000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1377000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
926000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7898000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5053000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7898000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3548000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5053000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
66000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
109000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4791000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
398000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
929000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2715000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1165000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2224000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
985402000 | USD |
CY2011 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
16275000 | USD |
CY2010 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
3434000 | USD |
CY2012 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
2063000 | USD |
CY2011 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
13.40 | |
CY2010 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
2.80 | |
CY2012 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
1.71 | |
CY2012 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6431000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6598000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6218000 | USD |
CY2012Q4 | seb |
Debt Instrument Covenant Maximum Funded Debt As Percentage Of Aggregate Capitalization
DebtInstrumentCovenantMaximumFundedDebtAsPercentageOfAggregateCapitalization
|
0.50 | pure |
CY2012Q4 | seb |
Debt Instrument Covenant Minimum Net Worth Requirement Base Amount
DebtInstrumentCovenantMinimumNetWorthRequirementBaseAmount
|
1150000000 | USD |
CY2012Q4 | seb |
Debt Instrument Covenant Percentage Of Consolidated Net Income Added To Minimum Net Worth Requirement
DebtInstrumentCovenantPercentageOfConsolidatedNetIncomeAddedToMinimumNetWorthRequirement
|
0.25 | pure |
CY2012 | seb |
Debt Instrument Covenant Dividend Restriction Maximum Amount
DebtInstrumentCovenantDividendRestrictionMaximumAmount
|
15000000 | USD |
CY2012 | seb |
Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Maximum
DebtInstrumentCovenantSumOfSubsidiaryIndebtednessAndPriorityIndebtednessAsPercentageOfNetWorthMaximum
|
0.10 | pure |
CY2012Q4 | seb |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
11553000 | USD |
CY2012Q4 | seb |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
11400000 | USD |
CY2012Q4 | seb |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
11400000 | USD |
CY2012Q4 | seb |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
11400000 | USD |
CY2012Q4 | seb |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
75072000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
7344000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
7708000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
8416000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
10354000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
10993000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
76635000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8843000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
7550000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
6367000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8918000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8997000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8712000 | USD |
CY2012 | seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
6748000 | USD |
CY2011 | seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
4027000 | USD |
CY2010 | seb |
Defined Benefit Plan Amortization And Other Costs
DefinedBenefitPlanAmortizationAndOtherCosts
|
4046000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
1796000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
21008000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
13976000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
12907000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-91611000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-81708000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
72000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
6351000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
91683000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
88059000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
-6588000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
|
-24000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
|
6564000 | USD |
CY2012 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
584000 | USD |
CY2011 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
545000 | USD |
CY2010 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
528000 | USD |
CY2012 | seb |
Multiemployer Plan Percentage Of Contributions Maximum
MultiemployerPlanPercentageOfContributionsMaximum
|
0.05 | pure |
CY2011 | seb |
Multiemployer Plan Percentage Of Contributions Maximum
MultiemployerPlanPercentageOfContributionsMaximum
|
0.05 | pure |
CY2010 | seb |
Multiemployer Plan Percentage Of Contributions Maximum
MultiemployerPlanPercentageOfContributionsMaximum
|
0.05 | pure |
CY2012Q4 | seb |
Deferred Compensation Arrangement Reduction In Employees Compensation In Exchange For Values In Investments Number
DeferredCompensationArrangementReductionInEmployeesCompensationInExchangeForValuesInInvestmentsNumber
|
4 | item |
CY2012Q4 | seb |
Deferred Compensation Arrangement Investment Option Plan Number Of Investments Referred To Measure Interest
DeferredCompensationArrangementInvestmentOptionPlanNumberOfInvestmentsReferredToMeasureInterest
|
3 | item |
CY2012 | seb |
Deferred Compensation Arrangement Employer Contribution As Percentage Of Employees Reduced Contribution
DeferredCompensationArrangementEmployerContributionAsPercentageOfEmployeesReducedContribution
|
0.03 | pure |
CY2012Q4 | seb |
Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
|
2 | item |
CY2012 | seb |
Deferred Compensation Arrangement Compensation Expense
DeferredCompensationArrangementCompensationExpense
|
4148000 | USD |
CY2011 | seb |
Deferred Compensation Arrangement Compensation Expense
DeferredCompensationArrangementCompensationExpense
|
-1505000 | USD |
CY2010 | seb |
Deferred Compensation Arrangement Compensation Expense
DeferredCompensationArrangementCompensationExpense
|
4267000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
32774000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
29647000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
36988000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
33924000 | USD |
CY2012 | seb |
Deferred Compensation Plan Investment Income Loss Related To Trading Securities
DeferredCompensationPlanInvestmentIncomeLossRelatedToTradingSecurities
|
4076000 | USD |
CY2011 | seb |
Deferred Compensation Plan Investment Income Loss Related To Trading Securities
DeferredCompensationPlanInvestmentIncomeLossRelatedToTradingSecurities
|
-1584000 | USD |
CY2010 | seb |
Deferred Compensation Plan Investment Income Loss Related To Trading Securities
DeferredCompensationPlanInvestmentIncomeLossRelatedToTradingSecurities
|
4203000 | USD |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
1238131000 | USD |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
257258000 | USD |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
163720000 | USD |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
131100000 | USD |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
112374000 | USD |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
268108000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
33204000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
12937 | shares |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5282 | shares |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
20879 | shares |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9971000 | USD |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
29994000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-109457000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-93669000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-81280000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2232000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-311000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
445000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-113000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
64206000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
62085000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
43072000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156065000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-123907000 | USD |
CY2012Q4 | seb |
Segment Reporting Net Assets Denominated In Ars
SegmentReportingNetAssetsDenominatedInARS
|
193380000 | USD |
CY2012Q4 | seb |
Segment Reporting Net Assets Denominated In Usd
SegmentReportingNetAssetsDenominatedInUSD
|
5843000 | USD |
CY2011Q4 | seb |
Segment Reporting Net Assets Denominated In Ars
SegmentReportingNetAssetsDenominatedInARS
|
215921000 | USD |
CY2011Q4 | seb |
Segment Reporting Net Assets Denominated In Usd
SegmentReportingNetAssetsDenominatedInUSD
|
4608000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.39 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.39 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.39 | pure |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
|
21129000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
|
20362000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6189133000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5628075000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
561058000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
309661000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
57117000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
282311000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2543000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
267109000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
279000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
266830000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4666172000 | USD |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
969339000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
111391000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5746902000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4196360000 | USD |
CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
879199000 | USD |
CY2011 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
96383000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5119019000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
627883000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
220679000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
407204000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
6868000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10004000 | USD |
CY2011 | seb |
Interest Income From Affiliates
InterestIncomeFromAffiliates
|
17826000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26621000 | USD |
CY2011 | seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
249000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
651000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35404000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
343557000 | USD |
CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
907320000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
124034000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
345847000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
284.66 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-756000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32219000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
311399000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2351000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
313750000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1214934 | shares |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13079000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3354348000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4385702000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2980606000 | USD |
CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
775637000 | USD |
CY2010 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
103465000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3859708000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
525994000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
204928000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
321066000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
5632000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11088000 | USD |
CY2010 | seb |
Interest Income From Affiliates
InterestIncomeFromAffiliates
|
1543000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20965000 | USD |
CY2010 | seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
14145000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1254000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
42979000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
283012000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
283611000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
231.69 | |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-384000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2134000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9121000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
273891000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-599000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
274490000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1224092 | shares |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
9.00 | |
CY2012 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
747064000 | USD |
CY2011 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
808834000 | USD |
CY2010 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
500265000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47651000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
521892000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1782763000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3347781000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
676575000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
363017000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2308189000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71510000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
477209000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
23203000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
91934000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1632042000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
364840000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
110903000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3006728000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
40628000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41997000 | USD |
CY2011Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
16219000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
40885000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
151869000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
29147000 | USD |
CY2011Q4 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
27806000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
80404000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
561409000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
114323000 | USD |
CY2011Q4 | seb |
Accrued Voyage Costs Current
AccruedVoyageCostsCurrent
|
46399000 | USD |
CY2011Q4 | seb |
Accrued Liability For Commodity Inventory Current
AccruedLiabilityForCommodityInventoryCurrent
|
54357000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
116367000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
66300000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76512000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
365852000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
106673000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1211000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2233778000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2078924000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
543000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2079467000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3006728000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
280279000 | USD |
CY2011Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
126616000 | USD |
CY2011Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
81255000 | USD |
CY2011Q4 | seb |
Accounts Receivable Trade Due From Parties And Other Receivable Current
AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
|
488150000 | USD |
CY2011Q4 | seb |
Allowance For Doubtful Accounts Trade Due From Parties And Other Receivable Current
AllowanceForDoubtfulAccountsTradeDueFromPartiesAndOtherReceivableCurrent
|
10941000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1197660 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1197660 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1210597 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1210597 | shares |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
261703000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81223000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1566000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5600000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1558000 | USD |
CY2011 | seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
10584000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1813000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
336000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
88434000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
118731000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-85856000 | USD |
CY2011 | seb |
Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
|
-36875000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
38995000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
219996000 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
233431000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
220823000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
19255000 | USD |
CY2011 | seb |
Payments For Proceeds From Issuance Of Short Term Note Receivable To Affiliate
PaymentsForProceedsFromIssuanceOfShortTermNoteReceivableToAffiliate
|
30096000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
18533000 | USD |
CY2011 | seb |
Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
|
13037000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
183748000 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
2827000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
4696000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4882000 | USD |
CY2011 | seb |
Proceeds From Sale Of Power Generating Facilities
ProceedsFromSaleOfPowerGeneratingFacilities
|
59603000 | USD |
CY2011 | seb |
Payment Of Advances On Capital Lease
PaymentOfAdvancesOnCapitalLease
|
8493000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-183250000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-62510000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
64967000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1476000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9971000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
148000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
452000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8686000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
2326000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
30386000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1394000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
86802000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2555000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12506000 | USD |
CY2010 | seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
695000 | USD |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1843000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
140000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
86205000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40053000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2570000 | USD |
CY2010 | seb |
Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
|
107482000 | USD |
CY2010 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
14490000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
339812000 | USD |
CY2010 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
687335000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
695384000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
69534000 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
217578000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103336000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7655000 | USD |
CY2010 | seb |
Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
|
100000000 | USD |
CY2010 | seb |
Proceeds From Syndication And Subordinated Loan Fees
ProceedsFromSyndicationAndSubordinatedLoanFees
|
6525000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-552000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5578000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-333037000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2535000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16352000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2179000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
29994000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10963000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
36000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
370000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-28985000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1477000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-20733000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41124000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1140000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1545419000 | USD |
CY2010 | seb |
Noncontrolling Interest Increase From Business Combination Decrease From Deconsolidation
NoncontrollingInterestIncreaseFromBusinessCombinationDecreaseFromDeconsolidation
|
-68000 | USD |
CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36000 | USD |
CY2010 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10963000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1778249000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
149000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
52923000 | USD |
CY2012 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
6189133000 | USD |
CY2011 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
5746902000 | USD |
CY2010 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4385702000 | USD |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
845227000 | USD |
CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
798227000 | USD |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
638968287 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-241271000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-42468000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1823000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-23859000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
282588000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15477000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
26830000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61857000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
30707000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90216000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
410542000 | USD |
CY2012Q4 | seb |
Deferred Grants
DeferredGrants
|
5231000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158755000 | USD |
CY2012Q4 | seb |
Long Term Debt And Other
LongTermDebtAndOther
|
145963000 | USD |
CY2011Q4 | seb |
Long Term Debt And Other
LongTermDebtAndOther
|
157252000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
25138000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
120825000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include those related to allowance for doubtful accounts, valuation of inventories, impairment of long-lived assets, goodwill and other intangible assets, income taxes and accrued pension liability. Actual results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p></div> | |
CY2012Q4 | seb |
Percentage Of Ownership Interest By Parent
PercentageOfOwnershipInterestByParent
|
0.746 | pure |
CY2011Q4 | seb |
Deferred Grants
DeferredGrants
|
5631000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
14315000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
13109000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
12028000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-1090000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-1007000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
116000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
74000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11674000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6786000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8377000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69760000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
126730000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69626000 | USD |
CY2012 | seb |
Interest Paid Capitalized Related To Property Plant And Equipment
InterestPaidCapitalizedRelatedToPropertyPlantAndEquipment
|
1125000 | USD |
CY2011 | seb |
Interest Paid Capitalized Related To Property Plant And Equipment
InterestPaidCapitalizedRelatedToPropertyPlantAndEquipment
|
6723000 | USD |
CY2010 | seb |
Interest Paid Capitalized Related To Property Plant And Equipment
InterestPaidCapitalizedRelatedToPropertyPlantAndEquipment
|
3350000 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5578000 | USD |
CY2010Q4 | seb |
Business Acquisition Purchase Price Allocation Working Capital
BusinessAcquisitionPurchasePriceAllocationWorkingCapital
|
1254000 | USD |
CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
4637000 | USD |
CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
833000 | USD |
CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
|
-896000 | USD |
CY2010Q4 | seb |
Business Acquisition Purchase Price Allocation Minority Interest
BusinessAcquisitionPurchasePriceAllocationMinorityInterest
|
250000 | USD |
CY2012 | seb |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
11936000 | USD |
CY2012 | seb |
Number Of Non Controlled Non Consolidated Affiliates Using Local Currency As Functional Currency
NumberOfNonControlledNonConsolidatedAffiliatesUsingLocalCurrencyAsFunctionalCurrency
|
7 | item |
CY2012Q4 | seb |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25138000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-171544000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
756864000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
843879000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19843000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4916322000 | USD |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1015481000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
257330000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4536582000 | USD |
CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
896062000 | USD |
CY2012 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
195431000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
251397000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
11049000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11050000 | USD |
CY2012 | seb |
Interest Income From Affiliates
InterestIncomeFromAffiliates
|
20570000 | USD |
CY2012 | seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
8461000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
352000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2974000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
234.54 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1203698 | shares |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
124006000 | USD |
CY2012Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
42696000 | USD |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
12.00 | |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
367321000 | USD |
CY2012Q4 | seb |
Allowance For Doubtful Accounts Trade Due From Parties And Other Receivable Current
AllowanceForDoubtfulAccountsTradeDueFromPartiesAndOtherReceivableCurrent
|
12131000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24586000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118391000 | USD |
CY2012Q4 | seb |
Accounts Receivable Trade Due From Parties And Other Receivable Current
AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
|
534023000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
202931000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
43218000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
44605000 | USD |
CY2012Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
28786000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
217041000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
127141000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
53811000 | USD |
CY2012Q4 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
24131000 | USD |
CY2012Q4 | seb |
Accrued Voyage Costs Current
AccruedVoyageCostsCurrent
|
47674000 | USD |
CY2012Q4 | seb |
Accrued Liability For Commodity Inventory Current
AccruedLiabilityForCommodityInventoryCurrent
|
46509000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
106344000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33929000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
127837000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80426000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1198000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2474896000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2304550000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3639000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3347781000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8710000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24560000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
785000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
244000 | USD |
CY2010 | seb |
Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
|
-1005000 | USD |
CY2011 | seb |
Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
|
-829000 | USD |
CY2012 | seb |
Other Noncash Income Expense And Other Items
OtherNoncashIncomeExpenseAndOtherItems
|
-3614000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
66583000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
64943000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
18167000 | USD |
CY2012 | seb |
Increase Decrease In Current Liabilities Exclusive Of Debt Current
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent
|
93246000 | USD |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
25565000 | USD |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
773111000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
755141000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
36693000 | USD |
CY2012 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
24927000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
15906000 | USD |
CY2012 | seb |
Payments For Issuance Of Long Term Note Receivable To Affiliate
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate
|
81231000 | USD |
CY2012 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
1139000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
9789000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3186000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-849000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
12592000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
32682000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
43947000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26830000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14376000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
36000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
492000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-1134000 | USD |
CY2012Q3 | seb |
Number Of Search Warrants Executed Authorizing Seizure Of Certain Records
NumberOfSearchWarrantsExecutedAuthorizingSeizureOfCertainRecords
|
3 | item |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
12.00 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
9.00 | |
CY2012 | seb |
Common Stock Dividends Historical Amount On Quarterly Basis
CommonStockDividendsHistoricalAmountOnQuarterlyBasis
|
0.75 | |
CY2012 | seb |
Common Stock Dividends Historical Amount On Annual Basis
CommonStockDividendsHistoricalAmountOnAnnualBasis
|
3.00 | |
CY2012Q4 | seb |
Prepayment Of Dividend In Next Fiscal Year
PrepaymentOfDividendInNextFiscalYear
|
3.00 | |
CY2012Q4 | seb |
Prepayment Of Dividend In Year Two
PrepaymentOfDividendInYearTwo
|
3.00 | |
CY2012Q4 | seb |
Prepayment Of Dividend In Year Three
PrepaymentOfDividendInYearThree
|
3.00 | |
CY2012Q4 | seb |
Prepayment Of Dividend In Year Four
PrepaymentOfDividendInYearFour
|
3.00 | |
CY2012Q4 | seb |
Prepayment Of Dividend For Prior Year
PrepaymentOfDividendForPriorYear
|
3.00 | |
CY2012Q4 | seb |
Prepayment Of Dividend For Current Year
PrepaymentOfDividendForCurrentYear
|
3.00 | |
CY2012 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-1796000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
-2930000 | USD |
CY2012Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
1441000 | USD |
CY2012Q4 | seb |
Other Finite Lived Intangible Assets Accumulated Amortization
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
845000 | USD |
CY2013Q1 | seb |
Income Taxes Anticipated One Time Tax Benefit On Enactment Of Law Minimum
IncomeTaxesAnticipatedOneTimeTaxBenefitOnEnactmentOfLawMinimum
|
7500000 | USD |
CY2013Q1 | seb |
Income Taxes Anticipated One Time Tax Benefit On Enactment Of Law Maximum
IncomeTaxesAnticipatedOneTimeTaxBenefitOnEnactmentOfLawMaximum
|
15000000 | USD |
CY2012Q4 | seb |
Debt Instrument Covenant Minimum Net Worth Requirement Base Amount After Debt Refinancing
DebtInstrumentCovenantMinimumNetWorthRequirementBaseAmountAfterDebtRefinancing
|
1870445000 | USD |
CY2012Q4 | seb |
Debt Instrument Covenant Percentage Of Consolidated Net Income Added To Minimum Net Worth Requirement After Debt Refinancing
DebtInstrumentCovenantPercentageOfConsolidatedNetIncomeAddedToMinimumNetWorthRequirementAfterDebtRefinancing
|
0.25 | pure |
CY2012Q4 | seb |
Debt Instrument Covenant Dividend Restriction Base Amount After Debt Refinancing
DebtInstrumentCovenantDividendRestrictionBaseAmountAfterDebtRefinancing
|
25000000 | USD |
CY2012 | seb |
Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Maximum After Debt Refinancing
DebtInstrumentCovenantSumOfSubsidiaryIndebtednessAndPriorityIndebtednessAsPercentageOfNetWorthMaximumAfterDebtRefinancing
|
0.20 | pure |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3045000 | USD |