2013 Q2 Form 10-Q Financial Statement
#000145285713000022 Filed on May 10, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $197.4M | $162.2M | $163.3M |
YoY Change | -2.11% | -0.73% | -3.11% |
Cost Of Revenue | $151.8M | $123.6M | $121.8M |
YoY Change | 19.91% | 1.45% | 3.81% |
Gross Profit | $45.56M | $38.56M | $41.51M |
YoY Change | -39.27% | -7.12% | -18.96% |
Gross Profit Margin | 23.08% | 23.78% | 25.41% |
Selling, General & Admin | $50.34M | $50.24M | $40.31M |
YoY Change | 13.32% | 24.63% | 24.1% |
% of Gross Profit | 110.49% | 130.29% | 97.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.676M | $8.514M | $6.091M |
YoY Change | 44.72% | 39.78% | -1.62% |
% of Gross Profit | 12.46% | 22.08% | 14.67% |
Operating Expenses | $202.6M | $177.7M | $176.4M |
YoY Change | 16.98% | 0.72% | 10.45% |
Operating Profit | -$157.1M | -$139.1M | -$134.9M |
YoY Change | 59.97% | 3.13% | 24.34% |
Interest Expense | $493.0K | $2.812M | $3.308M |
YoY Change | -86.66% | -14.99% | 2.89% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.39M | -$12.79M | $47.64M |
YoY Change | 275.72% | -126.84% | 209.63% |
Income Tax | $8.062M | $648.0K | $1.693M |
% Of Pretax Income | 24.89% | 3.55% | |
Net Earnings | $16.10M | -$11.95M | $45.97M |
YoY Change | -316.97% | -126.0% | 268.02% |
Net Earnings / Revenue | 8.16% | -7.37% | 28.14% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $388.7K | -$89.11K | $1.825M |
COMMON SHARES | |||
Basic Shares Outstanding | 29.90M shares | 30.25M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $367.5M | $371.4M | $171.0M |
YoY Change | -13.61% | 117.19% | |
Cash & Equivalents | $203.9M | $168.7M | $171.0M |
Short-Term Investments | $163.5M | $202.3M | $0.00 |
Other Short-Term Assets | $82.70M | $69.20M | $63.00M |
YoY Change | 27.62% | 9.84% | |
Inventory | $67.79M | $60.43M | $58.32M |
Prepaid Expenses | |||
Receivables | $116.5M | $104.0M | $104.5M |
Other Receivables | $42.40M | $64.80M | $31.60M |
Total Short-Term Assets | $677.2M | $670.2M | $428.5M |
YoY Change | -4.0% | 56.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $182.4M | $185.2M | $130.3M |
YoY Change | 1.82% | 42.11% | |
Goodwill | $83.14M | $68.32M | $42.81M |
YoY Change | 34.75% | 59.61% | |
Intangibles | $142.3M | $135.7M | $133.1M |
YoY Change | -12.26% | 1.94% | |
Long-Term Investments | $111.1M | $80.01M | $189.7M |
YoY Change | 124.61% | -57.82% | |
Other Assets | $20.71M | $24.54M | $19.62M |
YoY Change | 0.46% | 25.09% | |
Total Long-Term Assets | $764.4M | $723.4M | $770.5M |
YoY Change | 8.58% | -6.11% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $677.2M | $670.2M | $428.5M |
Total Long-Term Assets | $764.4M | $723.4M | $770.5M |
Total Assets | $1.442B | $1.394B | $1.199B |
YoY Change | 2.28% | 16.24% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $45.49M | $45.10M | $49.62M |
YoY Change | -19.93% | -9.11% | |
Accrued Expenses | $49.14M | $44.25M | $39.53M |
YoY Change | -7.37% | 11.95% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $941.0K | $1.059M | $37.82M |
YoY Change | -95.84% | -97.2% | |
Long-Term Debt Due | $12.82M | $9.028M | $8.531M |
YoY Change | 50.22% | 5.83% | |
Total Short-Term Liabilities | $187.9M | $172.7M | $211.3M |
YoY Change | -21.04% | -18.25% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $173.1M | $140.2M | $130.0M |
YoY Change | 42.17% | 7.87% | |
Other Long-Term Liabilities | $22.52M | $23.91M | $16.28M |
YoY Change | -8.79% | 46.87% | |
Total Long-Term Liabilities | $195.6M | $164.1M | $146.2M |
YoY Change | 33.58% | 12.21% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $187.9M | $172.7M | $211.3M |
Total Long-Term Liabilities | $195.6M | $164.1M | $146.2M |
Total Liabilities | $631.1M | $591.6M | $664.6M |
YoY Change | 2.15% | -10.99% | |
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 | $562.8M | $544.4M | $464.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.442B | $1.394B | $1.199B |
YoY Change | 2.28% | 16.24% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.10M | -$11.95M | $45.97M |
YoY Change | -316.97% | -126.0% | 268.02% |
Depreciation, Depletion And Amortization | $5.676M | $8.514M | $6.091M |
YoY Change | 44.72% | 39.78% | -1.62% |
Cash From Operating Activities | $23.70M | -$6.774M | $12.12M |
YoY Change | 196.25% | -155.87% | -144.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.400M | $5.099M | $6.413M |
YoY Change | -37.21% | -20.49% | 63.97% |
Acquisitions | -$271.0K | -$488.0K | |
YoY Change | -44.47% | -100.85% | |
Other Investing Activities | $6.800M | $0.00 | -$577.0K |
YoY Change | -90.63% | -100.0% | 578.82% |
Cash From Investing Activities | $1.400M | -$14.28M | $29.00M |
YoY Change | -97.81% | -149.24% | -219.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.098M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00M | -$8.101M | $2.719M |
YoY Change | -272.41% | -397.94% | -24.18% |
NET CHANGE | |||
Cash From Operating Activities | 23.70M | -$6.774M | $12.12M |
Cash From Investing Activities | 1.400M | -$14.28M | $29.00M |
Cash From Financing Activities | 10.00M | -$8.101M | $2.719M |
Net Change In Cash | 35.10M | -$29.16M | $43.85M |
YoY Change | -46.98% | -166.49% | -191.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.70M | -$6.774M | $12.12M |
Capital Expenditures | -$5.400M | $5.099M | $6.413M |
Free Cash Flow | $29.10M | -$11.87M | $5.711M |
YoY Change | 75.3% | -307.9% | -118.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
131014000 | USD |
CY2012Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
87657000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39024000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
45100000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
104003000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
85463000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
7320000 | USD |
CY2013Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
7220000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
44250000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46097000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42763000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
48711000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17862000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10731000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2264000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2494000 | USD |
CY2013Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
267000 | USD |
CY2012Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
285000 | USD |
CY2013Q1 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
0 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
253000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2845000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2081000 | USD |
CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1510000 | USD |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1393669000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1378359000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
670236000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
680752000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
23378000 | USD |
CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
199128000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
202337000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
134336000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
153506000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.79 | |
CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.79 | |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
45082000 | USD |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
193459000 | USD |
CY2013Q1 | us-gaap |
Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
|
116000 | USD |
CY2012Q4 | us-gaap |
Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
|
116000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-28795000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
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|
-141000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
400000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
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|
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CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50837000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16645000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2259000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1039000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
955000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1304000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1645000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169071000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198027000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127027000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
171042000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43847000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3635000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6919000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54472000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23564000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2013Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
150276000 | USD |
CY2012Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
154214000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24190000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24029000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
69862000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
925000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1022000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5390000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5736000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
217141000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
214502000 | USD |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
78609000 | USD |
CY2013Q1 | us-gaap |
Deposits
Deposits
|
77719000 | USD |
CY2012Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
17906000 | USD |
CY2013Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
23638000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
3761000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
6065000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6091000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8910000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3152000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
5873000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2585000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
2729000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
6041000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
6665000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
2765000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
7000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
64000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
5107000 | USD |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
15671000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1249000 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
145000 | USD |
CY2013Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
383000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2716000 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2458000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
168000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-161000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
39945000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
11527000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
2011000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
-12464000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-5652000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-13590000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
325212000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
125774000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
35096000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
80012000 | USD |
CY2012Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
2846000 | USD |
CY2013Q1 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
2094000 | USD |
CY2013Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
3800000 | USD |
CY2012Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
8638000 | USD |
CY2013Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-9140000 | USD |
CY2013Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
6309000 | USD |
CY2012Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
4036000 | USD |
CY2013Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
183000 | USD |
CY2012Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
320000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
285000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
267000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
267000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
37000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
16067000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2752000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2581000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
18172000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
599000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
241000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
599000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
647000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25466000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22632000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
153170000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
152977000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
127704000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
130345000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
24742000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
23150000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-439000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
571000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2339000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1625000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1319000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
63622000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
68324000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
36756000 | USD |
CY2012Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-192000 | USD |
CY2013Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-5000 | USD |
CY2013Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
8000 | USD |
CY2013Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | USD |
CY2012Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
24836000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
2840000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2915000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2752000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
3279000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
2737000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
15000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
2145000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
939000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13158000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47642000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5281000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-736000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
45949000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-13855000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
|
-0.49 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
|
1.74 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted
|
-0.49 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted
|
1.74 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5843000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4189000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
2999000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
2023000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2166000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2844000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
|
0.09 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
|
0.09 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.09 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.09 | |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10368000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
50540000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10907000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-78000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-895000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-4031000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1693000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
697000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
728000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2908000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11398000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5871000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
136000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2889000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
314000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-251000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7230000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4769000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-8539000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-14128000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3567000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
792000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15479000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
18455000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
578000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1592000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
8020000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
8020000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
130345000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
127704000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
3308000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
2823000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
3013000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
3920000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20382000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21531000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2846000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1378359000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1393669000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
172734000 | USD |
CY2013Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2094000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
60428000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
53155000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16694000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16507000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9513000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11073000 | USD |
CY2013Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
12332000 | USD |
CY2012Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
11263000 | USD |
CY2012Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
5460000 | USD |
CY2013Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
9819000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
601612000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
591605000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
179551000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3428000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
533638000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
545206000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
30786100 | shares |
CY2013Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
30254539 | shares |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
30786100 | shares |
CY2013Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
30254539 | shares |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
|
2328000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
|
2198000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
71111000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
55498000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13025000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9028000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
140065000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
140189000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
199865000 | USD |
CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
229726000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-9140000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
8638000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1661000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2719000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29004000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20721000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6413000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12124000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11950000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45970000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3938000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4168000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
1.83 | |
CY2013Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-0.40 | |
CY2012Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
1.83 | |
CY2013Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.40 | |
CY2013Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
4000000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
52163000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
38074000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
18122000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
16216000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
37827000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
51899000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
18122000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
16216000 | USD |
CY2013Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
18819000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
188113000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
176409000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24536000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24300000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-189000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-613000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-957000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4334000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31576000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28782000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
2632000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
3032000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5291000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
32189000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
173000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1936000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
9599000 | USD |
CY2013Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
13224000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3921000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4629000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23914000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24254000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
406000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2396000 | USD |
CY2012Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
407000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
833000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
27011000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2194000 | USD |
CY2013Q1 | us-gaap |
Partners Capital
PartnersCapital
|
544369000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
527344000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
249403000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
257695000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
776747000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
802064000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
696000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-22000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6656000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
10923000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
30816000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
56816000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6413000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5226000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-366000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-577000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2098000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
414000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-271000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-488000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18395000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15154000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
32331000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
22761000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4253000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3329000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
2822000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-2808000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
22000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
13473000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
548000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8315000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
29829000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
56000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
56199000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8012000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50138000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
233870000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
228921000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
186158000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
185159000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-53000 | USD |
CY2012Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-145000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
55000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1134000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
15263000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
11323000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26591000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
28180000 | USD |
CY2013Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | USD |
CY2012Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
-31000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
175673000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
193394000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
26351000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
12362000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
158888000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
156713000 | USD |
CY2013Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
9098000 | USD |
CY2012Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
9094000 | USD |
CY2013Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
19205000 | USD |
CY2012Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
25838000 | USD |
CY2012Q4 | us-gaap |
Time Deposits
TimeDeposits
|
60703000 | USD |
CY2013Q1 | us-gaap |
Time Deposits
TimeDeposits
|
54081000 | USD |
CY2012Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
6806000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51438000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40309000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1775000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1802000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1124000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1059000 | USD |
CY2012Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | USD |
CY2013Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4434000 | USD |
CY2012Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
14264000 | USD |
CY2013Q1 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
11509000 | USD |
CY2012Q4 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
11507000 | USD |
CY2013Q1 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
14269000 | USD |
CY2013Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
4163000 | USD |
CY2013Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
49918000 | USD |
CY2012Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
53897000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6440000 | USD |
CY2012Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
21000 | USD |
CY2013Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
20000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-805000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30254539 | shares |
CY2012Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25183039 | shares |
CY2012Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
25210214 | shares |
CY2013Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
30254539 | shares |
CY2012Q1 | splp |
Accrued Interest Not Paid In Cash
AccruedInterestNotPaidInCash
|
0 | USD |
CY2013Q1 | splp |
Accrued Interest Not Paid In Cash
AccruedInterestNotPaidInCash
|
93000 | USD |
CY2013Q1 | splp |
Deposit Liabilities Current
DepositLiabilitiesCurrent
|
42843000 | USD |
CY2013Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
|
0 | USD |
CY2013Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Period After Which Loans Are Placed On Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodAfterWhichLoansArePlacedOnNonaccrualStatus
|
P90D | |
CY2013Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Period During Which Borrower Has Paid According To Contractual Terms
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichBorrowerHasPaidAccordingToContractualTerms
|
P6M | |
CY2013Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Period During Which Principal Or Interest Is Due And Unpaid
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichPrincipalOrInterestIsDueAndUnpaid
|
P30D | |
CY2013Q1 | splp |
Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
|
90000 | USD |
CY2012Q1 | splp |
Incentive Units Granted Percentage Of Outstanding Common Units
IncentiveUnitsGrantedPercentageOfOutstandingCommonUnits
|
1 | |
CY2012Q1 | splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
43835000 | USD |
CY2013Q1 | splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
-14794000 | USD |
CY2013Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
-30000 | USD |
CY2012Q4 | splp |
Deposit Liabilities Current
DepositLiabilitiesCurrent
|
43744000 | USD |
CY2012Q4 | splp |
Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
|
34865000 | USD |
CY2013Q1 | splp |
Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
|
34876000 | USD |
CY2012Q1 | splp |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
|
1623000 | USD |
CY2013Q1 | splp |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
|
3213000 | USD |
CY2012Q4 | splp |
Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
|
3428000 | USD |
CY2012Q1 | splp |
Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
|
50540000 | USD |
CY2013Q1 | splp |
Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
|
-10368000 | USD |
CY2012 | splp |
Fair Value Inputs Market Risk Premium
FairValueInputsMarketRiskPremium
|
0.30 | |
CY2013Q1 | splp |
Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
|
2198000 | USD |
CY2013Q1 | splp |
Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
|
48000 | USD |
CY2012Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
1037000 | USD |
CY2013Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
-368000 | USD |
CY2012Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
544000 | USD |
CY2012Q1 | splp |
Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
|
39740000 | USD |
CY2013Q1 | splp |
Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
|
-9299000 | USD |
CY2012Q1 | splp |
Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
|
-10800000 | USD |
CY2013Q1 | splp |
Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
|
1069000 | USD |
CY2012Q1 | splp |
Increase Decrease In Deferred Fee Liability To Related Party
IncreaseDecreaseInDeferredFeeLiabilityToRelatedParty
|
11762000 | USD |
CY2013Q1 | splp |
Increase Decrease In Deferred Fee Liability To Related Party
IncreaseDecreaseInDeferredFeeLiabilityToRelatedParty
|
0 | USD |
CY2012Q1 | splp |
Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
|
578000 | USD |
CY2013Q1 | splp |
Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
|
-1592000 | USD |
CY2012Q1 | splp |
Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
|
27175 | shares |
CY2013Q1 | splp |
Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
|
0 | shares |
CY2013Q1 | splp |
Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
|
556 | oz |
CY2012Q4 | splp |
Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
|
541 | oz |
CY2013Q1 | splp |
Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
|
1399 | oz |
CY2012Q4 | splp |
Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
|
1399 | oz |
CY2013Q1 | splp |
Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
|
185049 | oz |
CY2012Q4 | splp |
Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
|
208433 | oz |
CY2012Q4 | splp |
Inventory Net Before Lifo Reserves
InventoryNetBeforeLifoReserves
|
56001000 | USD |
CY2013Q1 | splp |
Inventory Net Before Lifo Reserves
InventoryNetBeforeLifoReserves
|
62522000 | USD |
CY2012Q1 | splp |
Investment And Other Income
InvestmentAndOtherIncome
|
223000 | USD |
CY2013Q1 | splp |
Investment And Other Income
InvestmentAndOtherIncome
|
221000 | USD |
CY2012Q4 | splp |
Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
|
4154371 | shares |
CY2013Q1 | splp |
Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
|
4685932 | shares |
CY2012Q4 | splp |
Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
|
63181000 | USD |
CY2013Q1 | splp |
Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
|
69621000 | USD |
CY2013Q1 | splp |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | |
CY2013Q1 | splp |
Market Value Per Ounce Gold
MarketValuePerOunceGold
|
1595.30 | |
CY2012Q4 | splp |
Market Value Per Ounce Gold
MarketValuePerOunceGold
|
1675.40 | |
CY2012Q4 | splp |
Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
|
702.85 | |
CY2013Q1 | splp |
Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
|
767.50 | |
CY2012Q4 | splp |
Market Value Per Ounce Silver
MarketValuePerOunceSilver
|
30.20 | |
CY2013Q1 | splp |
Market Value Per Ounce Silver
MarketValuePerOunceSilver
|
28.37 | |
CY2012Q1 | splp |
Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
|
-452000 | USD |
CY2013Q1 | splp |
Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
|
26993000 | USD |
CY2012Q1 | splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
46001000 | USD |
CY2013Q1 | splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
-11950000 | USD |
CY2013Q1 | splp |
Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
|
1.00 | |
CY2012Q4 | splp |
Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
|
1.00 | |
CY2012Q4 | splp |
Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
|
68379000 | USD |
CY2013Q1 | splp |
Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
|
56196000 | USD |
CY2012Q4 | splp |
Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
|
68115000 | USD |
CY2013Q1 | splp |
Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
|
55949000 | USD |
CY2013Q1 | splp |
Notice Period Prior To Management Agreement Renewal Period
NoticePeriodPriorToManagementAgreementRenewalPeriod
|
P60D | |
CY2012Q4 | splp |
Other Investments Warrants
OtherInvestmentsWarrants
|
0 | USD |
CY2013Q1 | splp |
Partners Capital Account Change In Ownership Interest In Subsidiary Due To Acquisition Excess Of Fair Value Over Carrying Value
PartnersCapitalAccountChangeInOwnershipInterestInSubsidiaryDueToAcquisitionExcessOfFairValueOverCarryingValue
|
4431000 | USD |
CY2013Q1 | splp |
Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
|
934000 | USD |
CY2013Q1 | splp |
Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
|
-366000 | USD |
CY2012Q1 | splp |
Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
|
-22000 | USD |
CY2012Q4 | splp |
Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
|
30172000 | USD |
CY2013Q1 | splp |
Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
|
30699000 | USD |
CY2013Q1 | splp |
Related Party Transaction Service Fee Percentage Quartely Basis
RelatedPartyTransactionServiceFeePercentageQuartelyBasis
|
0.015 | |
CY2013Q1 | splp |
Repayments Of Debt Foreign
RepaymentsOfDebtForeign
|
1142000 | USD |
CY2012Q1 | splp |
Repayments Of Debt Foreign
RepaymentsOfDebtForeign
|
0 | USD |
CY2013Q1 | splp |
Stock Or Unit Option Plan Expense Incentive Unit Expense Shares
StockOrUnitOptionPlanExpenseIncentiveUnitExpenseShares
|
325500 | shares |
CY2012Q4 | splp |
Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
|
79581000 | USD |
CY2013Q1 | splp |
Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
|
78819000 | USD |
CY2013Q1 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
|
20000 | USD |
CY2012Q4 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
|
21000 | USD |
CY2013Q1 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
|
0 | USD |
CY2012Q4 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
|
0 | USD |
CY2013Q1 | splp |
Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
UnrealizedGainsReclassifiedOutOfAccumulatedOtherComprehensiveIncomeAvailableForSaleSecurities
|
0 | USD |
CY2012Q1 | splp |
Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
UnrealizedGainsReclassifiedOutOfAccumulatedOtherComprehensiveIncomeAvailableForSaleSecurities
|
3032000 | USD |
CY2013Q1 | splp |
Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
|
-2632000 | USD |
CY2012Q1 | splp |
Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
|
0 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001452857 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29900432 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
STEEL PARTNERS HOLDINGS L.P. |