2014 Q2 Form 10-Q Financial Statement
#000145285714000018 Filed on May 09, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $228.0M | $187.9M | $162.2M |
YoY Change | 15.52% | 15.85% | -0.73% |
Cost Of Revenue | $157.8M | $133.3M | $123.6M |
YoY Change | 3.91% | 7.87% | 1.45% |
Gross Profit | $70.25M | $54.53M | $38.56M |
YoY Change | 54.18% | 41.41% | -7.12% |
Gross Profit Margin | 30.81% | 29.03% | 23.78% |
Selling, General & Admin | $46.56M | $49.06M | $50.24M |
YoY Change | -7.52% | -2.35% | 24.63% |
% of Gross Profit | 66.27% | 89.97% | 130.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.190M | $9.586M | $8.514M |
YoY Change | 9.06% | 12.59% | 39.78% |
% of Gross Profit | 8.81% | 17.58% | 22.08% |
Operating Expenses | $205.6M | $180.3M | $177.7M |
YoY Change | 1.49% | 1.5% | 0.72% |
Operating Profit | -$135.4M | -$125.8M | -$139.1M |
YoY Change | -13.8% | -9.56% | 3.13% |
Interest Expense | $2.522M | $2.441M | $2.812M |
YoY Change | 411.56% | -13.19% | -14.99% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $25.32M | -$13.19M | -$12.79M |
YoY Change | -21.84% | 3.14% | -126.84% |
Income Tax | $7.743M | $1.168M | $648.0K |
% Of Pretax Income | 30.59% | ||
Net Earnings | $9.795M | -$12.71M | -$11.95M |
YoY Change | -39.15% | 6.33% | -126.0% |
Net Earnings / Revenue | 4.3% | -6.76% | -7.37% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $368.1K | -$334.4K | -$89.11K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.82M shares | 30.79M shares | 30.25M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $326.8M | $371.1M | $371.4M |
YoY Change | -11.07% | -0.08% | 117.19% |
Cash & Equivalents | $169.5M | $172.2M | $168.7M |
Short-Term Investments | $157.3M | $199.0M | $202.3M |
Other Short-Term Assets | $90.70M | $70.70M | $69.20M |
YoY Change | 9.67% | 2.17% | 9.84% |
Inventory | $84.60M | $77.13M | $60.43M |
Prepaid Expenses | |||
Receivables | $134.6M | $118.4M | $104.0M |
Other Receivables | $39.00M | $35.10M | $64.80M |
Total Short-Term Assets | $676.5M | $673.5M | $670.2M |
YoY Change | -0.11% | 0.49% | 56.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $213.7M | $210.7M | $185.2M |
YoY Change | 17.16% | 13.78% | 42.11% |
Goodwill | $95.23M | $94.55M | $68.32M |
YoY Change | 14.54% | 38.39% | 59.61% |
Intangibles | $148.0M | $151.2M | $135.7M |
YoY Change | 4.03% | 11.41% | 1.94% |
Long-Term Investments | $155.3M | $125.9M | $80.01M |
YoY Change | 39.82% | 57.41% | -57.82% |
Other Assets | $45.35M | $45.62M | $24.54M |
YoY Change | 118.93% | 85.91% | 25.09% |
Total Long-Term Assets | $879.2M | $852.9M | $723.4M |
YoY Change | 15.01% | 17.9% | -6.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $676.5M | $673.5M | $670.2M |
Total Long-Term Assets | $879.2M | $852.9M | $723.4M |
Total Assets | $1.556B | $1.526B | $1.394B |
YoY Change | 7.91% | 9.53% | 16.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $58.79M | $49.70M | $45.10M |
YoY Change | 29.25% | 10.2% | -9.11% |
Accrued Expenses | $56.40M | $41.45M | $44.25M |
YoY Change | 14.78% | -6.33% | 11.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $632.0K | $521.0K | $1.059M |
YoY Change | -32.84% | -50.8% | -97.2% |
Long-Term Debt Due | $27.60M | $26.81M | $9.028M |
YoY Change | 115.28% | 197.01% | 5.83% |
Total Short-Term Liabilities | $279.4M | $234.0M | $172.7M |
YoY Change | 48.67% | 35.48% | -18.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $261.7M | $237.4M | $140.2M |
YoY Change | 51.16% | 69.31% | 7.87% |
Other Long-Term Liabilities | $13.14M | $12.40M | $23.91M |
YoY Change | -41.64% | -48.16% | 46.87% |
Total Long-Term Liabilities | $274.8M | $249.7M | $164.1M |
YoY Change | 40.48% | 52.19% | 12.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $279.4M | $234.0M | $172.7M |
Total Long-Term Liabilities | $274.8M | $249.7M | $164.1M |
Total Liabilities | $735.8M | $669.9M | $591.6M |
YoY Change | 16.6% | 13.23% | -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 | $569.1M | $601.7M | $544.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.556B | $1.526B | $1.394B |
YoY Change | 7.91% | 9.53% | 16.24% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.795M | -$12.71M | -$11.95M |
YoY Change | -39.15% | 6.33% | -126.0% |
Depreciation, Depletion And Amortization | $6.190M | $9.586M | $8.514M |
YoY Change | 9.06% | 12.59% | 39.78% |
Cash From Operating Activities | $18.30M | -$17.95M | -$6.774M |
YoY Change | -22.78% | 164.92% | -155.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.400M | $6.544M | $5.099M |
YoY Change | 74.07% | 28.34% | -20.49% |
Acquisitions | $530.0K | -$271.0K | |
YoY Change | -295.57% | -44.47% | |
Other Investing Activities | $22.90M | $3.000M | $0.00 |
YoY Change | 236.76% | -100.0% | |
Cash From Investing Activities | $13.40M | -$25.03M | -$14.28M |
YoY Change | 857.14% | 75.29% | -149.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.410M | $2.098M | |
YoY Change | -32.79% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -34.60M | $11.25M | -$8.101M |
YoY Change | -446.0% | -238.81% | -397.94% |
NET CHANGE | |||
Cash From Operating Activities | 18.30M | -$17.95M | -$6.774M |
Cash From Investing Activities | 13.40M | -$25.03M | -$14.28M |
Cash From Financing Activities | -34.60M | $11.25M | -$8.101M |
Net Change In Cash | -2.900M | -$31.73M | -$29.16M |
YoY Change | -108.26% | 8.84% | -166.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.30M | -$17.95M | -$6.774M |
Capital Expenditures | -$9.400M | $6.544M | $5.099M |
Free Cash Flow | $27.70M | -$24.49M | -$11.87M |
YoY Change | -4.81% | 106.27% | -307.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
123786000 | USD |
CY2013Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
102374000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49700000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39524000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
96697000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
118380000 | USD |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
4603000 | USD |
CY2014Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
4203000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45516000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41450000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60994000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
67880000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
41584000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
44158000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
735000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1981000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2104000 | USD |
CY2014Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
409000 | USD |
CY2013Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
424000 | USD |
CY2013Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
207000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
253000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3762000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2778000 | USD |
CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1510000 | USD |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1526435000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1522008000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
673496000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
648331000 | USD |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4406000 | USD |
CY2014Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4367000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
178485000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
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CY2013Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
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CY2014Q1 | us-gaap |
Available For Sale Securities Noncurrent
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|
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CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.38 | |
CY2014Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.00 | |
CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.38 | |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-11424000 | USD |
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Business Acquisitions Pro Forma Revenue
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|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Business Combination Indemnification Assets Amount As Of Acquisition Date
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|
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Business Combination Indemnification Assets Amount As Of Acquisition Date
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|
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Capital Lease Obligations
CapitalLeaseObligations
|
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CY2014Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
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CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
953000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
825000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
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|
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Capital Lease Obligations Noncurrent
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31805000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-29156000 | USD |
CY2014Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
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CY2013Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
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CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-11279000 | USD |
CY2014Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-92000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10132000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16645000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2014Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
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Debt Longterm And Shortterm Combined Amount
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|
250038000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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Deferred Tax Assets Net Current
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|
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CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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Deferred Tax Assets Net Noncurrent
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|
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CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
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Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3045000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5100000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3218000 | USD |
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Defined Benefit Pension Plan Liabilities Noncurrent
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|
140615000 | USD |
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Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
143705000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
118206000 | USD |
CY2014Q1 | us-gaap |
Deposits
Deposits
|
119703000 | USD |
CY2014Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
51409000 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
42925000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
6913000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
5735000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8514000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10675000 | USD |
CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1518000 | USD |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-212000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
5873000 | USD |
CY2014Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
42000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
64000 | USD |
CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
21000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
618000 | USD |
CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
622000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
125945000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-161000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-22000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
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|
3724000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
147519000 | USD |
CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
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|
3724000 | USD |
CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
11181000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1050000 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1074000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1517000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2572000 | USD |
CY2013Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
136000 | USD |
CY2014Q1 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
284000 | USD |
CY2014Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
21823000 | USD |
CY2013Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-9278000 | USD |
CY2014Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-2446000 | USD |
CY2013Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
6309000 | USD |
CY2014Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
6966000 | USD |
CY2014Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
171000 | USD |
CY2013Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
183000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
424000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
409000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
409000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
424000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
90000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
53000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
50549000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
14000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
1989000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
2705000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
49051000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
1701000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2564000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
52042000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
51446000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
109000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
112000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
500000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
511000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
208000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
169000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37726000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33976000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
72647000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10873000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11603000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12415000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13527000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14104000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
180915000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
180353000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146377000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
143189000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
25285000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
25090000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-439000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
140000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1625000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-160000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1319000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
94552000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
94552000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
63622000 | USD |
CY2014Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
34947000 | USD |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3577000 | USD |
CY2014Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
0 | USD |
CY2013 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-454000 | USD |
CY2014Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
0 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2680000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
648000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10146000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2908000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2057000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4654000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2564000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
1701000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
2027000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
2980000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
1693000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
2554000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
8000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
10000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1266000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1138000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12788000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8908000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11798000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5789000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-13436000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-11588000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.49 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.41 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.41 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.49 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
42000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5424000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
22000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
2672000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
20000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2752000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
0.09 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
0.09 | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-18258000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10368000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
136000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
3242000 | 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
|
6417000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1074000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22333000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
19791000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1592000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
195000 | USD |
CY2014Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
8020000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
8020000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1522008000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
24000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
295000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10907000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-895000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1497000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-251000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-1511000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10540000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6528000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146377000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
143189000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
2812000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
880000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
4288000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
3013000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21887000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22982000 | USD |
CY2013Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
136000 | USD |
CY2014Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
284000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
77131000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
66639000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17067000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15246000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9840000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12582000 | USD |
CY2013Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
10228000 | USD |
CY2014Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
10226000 | USD |
CY2014Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
10087000 | USD |
CY2013Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
5090000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
649348000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
669867000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1526435000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
234015000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
235473000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1138000 | USD |
CY2014Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1009000 | USD |
CY2014Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
557563000 | USD |
CY2013Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
574998000 | USD |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
31129065 | shares |
CY2014Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
30791746 | shares |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
31129065 | shares |
CY2014Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
30791746 | shares |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
|
1272000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
|
2196000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
76303000 | USD |
CY2014Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
78687000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26814000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26033000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
237350000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
223355000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
295440000 | USD |
CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
271908000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-9140000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8101000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11245000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25033000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14281000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6774000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18017000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11950000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12706000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1160000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3938000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.41 | |
CY2013Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.40 | |
CY2013Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.40 | |
CY2014Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.41 | |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
26784000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
30117000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
49956000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
50500000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
29708000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
26360000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
50500000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
49956000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
52250000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
51615000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
177673000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
202419000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
45616000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43013000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-613000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-252000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31576000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4259000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2632000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1524000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4511000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
32189000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2098000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1936000 | USD |
CY2013Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
19802000 | USD |
CY2014Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
24784000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5136000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4586000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12710000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12396000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3257000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-303000 | USD |
CY2013Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
872660000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-1000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-366000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
302000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1410000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1057000 | USD |
CY2014Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2881000 | USD |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
5406000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
5677000 | USD |
CY2014Q1 | us-gaap |
Partners Capital
PartnersCapital
|
601721000 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
616582000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
5252000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
638000 | USD |
CY2013Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
256078000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
254847000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
856568000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2098000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3045000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
530000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-271000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
30816000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
50376000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
51842000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6544000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5099000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17855000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16975000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
32331000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-457000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4253000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
2672000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
2822000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
22000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
19800000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
1720000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8315000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
40579000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
90000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
56000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
56199000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
317000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8012000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11546000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
278555000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
272237000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
211243000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
210675000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1066000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
346000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
15263000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
11323000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26535000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26340000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
183462000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
214217000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
45159000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
26351000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
161847000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
148956000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53675000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
50239000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1802000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2364000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
650000 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
521000 | USD |
CY2013Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4434000 | USD |
CY2014Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
544000 | USD |
CY2013Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
47372000 | USD |
CY2014Q1 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
30382000 | USD |
CY2013Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
13625000 | USD |
CY2014Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
23623000 | USD |
CY2013Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
14284000 | USD |
CY2014Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
14289000 | USD |
CY2013Q4 | us-gaap |
Time Deposits
TimeDeposits
|
75281000 | USD |
CY2014Q1 | us-gaap |
Time Deposits
TimeDeposits
|
68294000 | USD |
CY2014Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
11766000 | USD |
CY2013Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
11766000 | USD |
CY2013Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
63515000 | USD |
CY2014Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
56528000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1410000 | USD |
CY2014Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
0 | USD |
CY2013Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
0 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
442000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-805000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30254539 | shares |
CY2014Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30803229 | shares |
CY2014Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
30803229 | shares |
CY2013Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
30254539 | shares |
CY2014Q1 | splp |
Accrued Interest Not Paid In Cash
AccruedInterestNotPaidInCash
|
0 | USD |
CY2013Q1 | splp |
Accrued Interest Not Paid In Cash
AccruedInterestNotPaidInCash
|
93000 | USD |
CY2013Q4 | splp |
Deposit Liabilities Current
DepositLiabilitiesCurrent
|
87319000 | USD |
CY2014Q1 | splp |
Deposit Liabilities Current
DepositLiabilitiesCurrent
|
79312000 | USD |
CY2014Q1 | splp |
Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
|
40391000 | USD |
CY2013Q4 | splp |
Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
|
30887000 | USD |
CY2013Q1 | splp |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
|
3213000 | USD |
CY2014Q1 | splp |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
|
23000 | USD |
CY2013Q4 | splp |
Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
|
1138000 | USD |
CY2014Q1 | splp |
Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
|
1009000 | USD |
CY2013Q1 | splp |
Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
|
-10368000 | USD |
CY2014Q1 | splp |
Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
|
-18258000 | USD |
CY2013Q4 | splp |
Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
|
2121000 | USD |
CY2014Q1 | splp |
Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
|
1272000 | USD |
CY2014Q1 | splp |
Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
|
99000 | USD |
CY2013Q4 | splp |
Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
|
57000 | USD |
CY2014Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
|
390000 | USD |
CY2013Q4 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
|
399000 | USD |
CY2014Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Period After Which Loans Are Placed On Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodAfterWhichLoansArePlacedOnNonaccrualStatus
|
P90D | |
CY2014Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Period During Which Borrower Has Paid According To Contractual Terms
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichBorrowerHasPaidAccordingToContractualTerms
|
P6M | |
CY2014Q1 | splp |
Financing Receivable Recorded Investment Nonaccrual Status Period During Which Principal Or Interest Is Due And Unpaid
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichPrincipalOrInterestIsDueAndUnpaid
|
P30D | |
CY2013Q4 | splp |
Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
|
90000 | USD |
CY2014Q1 | splp |
Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
|
90000 | USD |
CY2014Q1 | splp |
Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
|
1272000 | USD |
CY2013Q4 | splp |
Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
|
2196000 | USD |
CY2012Q1 | splp |
Incentive Units Granted Percentage Of Outstanding Common Units
IncentiveUnitsGrantedPercentageOfOutstandingCommonUnits
|
1 | |
CY2014Q1 | splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
-12726000 | USD |
CY2013Q1 | splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
-14702000 | USD |
CY2013Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
-449000 | USD |
CY2014Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
0 | USD |
CY2013Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
-460000 | USD |
CY2014Q1 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
-3000 | USD |
CY2014Q1 | splp |
Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
|
-18260000 | USD |
CY2013Q1 | splp |
Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
|
-9299000 | USD |
CY2013Q1 | splp |
Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
|
1069000 | USD |
CY2014Q1 | splp |
Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
|
-2000 | USD |
CY2014Q1 | splp |
Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
|
-377000 | USD |
CY2013Q1 | splp |
Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
|
1592000 | USD |
CY2013Q4 | splp |
Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
|
66775000 | USD |
CY2014Q1 | splp |
Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
|
77415000 | USD |
CY2013Q4 | splp |
Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
|
576 | oz |
CY2014Q1 | splp |
Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
|
528 | oz |
CY2013Q4 | splp |
Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
|
1392 | oz |
CY2014Q1 | splp |
Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
|
1280 | oz |
CY2014Q1 | splp |
Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
|
153024 | oz |
CY2013Q4 | splp |
Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
|
247103 | oz |
CY2014Q1 | splp |
Investment And Other Income
InvestmentAndOtherIncome
|
405000 | USD |
CY2013Q1 | splp |
Investment And Other Income
InvestmentAndOtherIncome
|
221000 | USD |
CY2013Q4 | splp |
Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
|
13687000 | USD |
CY2014Q1 | splp |
Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
|
14413000 | USD |
CY2013Q4 | splp |
Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
|
5373241 | shares |
CY2014Q1 | splp |
Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
|
5710560 | shares |
CY2013Q4 | splp |
Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
|
78977000 | USD |
CY2014Q1 | splp |
Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
|
84698000 | USD |
CY2014Q1 | splp |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | |
CY2013Q4 | splp |
Market Value Per Ounce Gold
MarketValuePerOunceGold
|
1201.50 | |
CY2014Q1 | splp |
Market Value Per Ounce Gold
MarketValuePerOunceGold
|
1294.75 | |
CY2013Q4 | splp |
Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
|
711.00 | |
CY2014Q1 | splp |
Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
|
771.00 | |
CY2014Q1 | splp |
Market Value Per Ounce Silver
MarketValuePerOunceSilver
|
19.77 | |
CY2013Q4 | splp |
Market Value Per Ounce Silver
MarketValuePerOunceSilver
|
19.49 | |
CY2014Q1 | splp |
Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
|
561000 | USD |
CY2013Q1 | splp |
Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
|
26993000 | USD |
CY2014Q1 | splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
-12706000 | USD |
CY2013Q1 | splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
-11950000 | USD |
CY2014Q1 | splp |
Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
|
1 | |
CY2013Q4 | splp |
Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
|
1 | |
CY2014Q1 | splp |
Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
|
80617000 | USD |
CY2013Q4 | splp |
Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
|
76740000 | USD |
CY2013Q4 | splp |
Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
|
76316000 | USD |
CY2014Q1 | splp |
Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
|
80208000 | USD |
CY2014Q1 | splp |
Notice Period Prior To Management Agreement Renewal Period
NoticePeriodPriorToManagementAgreementRenewalPeriod
|
P60D | |
CY2013Q1 | splp |
Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
|
1000 | USD |
CY2014Q1 | splp |
Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
|
-1000 | USD |
CY2014Q1 | splp |
Outstanding Loans Guaranteedby Us Federal Government
OutstandingLoansGuaranteedbyUSFederalGovernment
|
1272000 | USD |
CY2013Q4 | splp |
Outstanding Loans Guaranteedby Us Federal Government
OutstandingLoansGuaranteedbyUSFederalGovernment
|
2121000 | USD |
CY2014Q1 | splp |
Partners Capital Account Change In Ownership Interest In Subsidiary Due To Acquisition Excess Of Fair Value Over Carrying Value
PartnersCapitalAccountChangeInOwnershipInterestInSubsidiaryDueToAcquisitionExcessOfFairValueOverCarryingValue
|
470000 | USD |
CY2014Q1 | splp |
Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
|
470000 | USD |
CY2013Q1 | splp |
Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
|
0 | USD |
CY2014Q1 | splp |
Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
|
3045000 | USD |
CY2014Q1 | splp |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
367000 | USD |
CY2014Q1 | splp |
Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
|
302000 | USD |
CY2013Q1 | splp |
Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
|
-366000 | USD |
CY2014Q1 | splp |
Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
|
27769000 | USD |
CY2013Q4 | splp |
Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
|
28515000 | USD |
CY2014Q1 | splp |
Related Party Transaction Service Fee Percentage Quarterlybasis
RelatedPartyTransactionServiceFeePercentageQuarterlybasis
|
0.015 | |
CY2014Q1 | splp |
Repayments Of Debt Foreign
RepaymentsOfDebtForeign
|
6509000 | USD |
CY2013Q1 | splp |
Repayments Of Debt Foreign
RepaymentsOfDebtForeign
|
1142000 | USD |
CY2013Q1 | splp |
Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
|
6440000 | USD |
CY2014Q1 | splp |
Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
|
5252000 | USD |
CY2014Q1 | splp |
Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
|
137241000 | USD |
CY2013Q4 | splp |
Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
|
135893000 | USD |
CY2014Q1 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
|
0 | USD |
CY2013Q4 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
|
0 | USD |
CY2013Q4 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
|
0 | USD |
CY2014Q1 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
|
0 | USD |
CY2014Q1 | splp |
Unit Based Payment Award Vesting Percentage
UnitBasedPaymentAwardVestingPercentage
|
0.3333 | |
CY2014Q1 | splp |
Unitbased Compensation Vesting Period
UnitbasedCompensationVestingPeriod
|
P3Y | |
CY2014Q1 | splp |
Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
UnrealizedGainsReclassifiedOutOfAccumulatedOtherComprehensiveIncomeAvailableForSaleSecurities
|
0 | USD |
CY2013Q1 | splp |
Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
UnrealizedGainsReclassifiedOutOfAccumulatedOtherComprehensiveIncomeAvailableForSaleSecurities
|
0 | USD |
CY2014Q1 | splp |
Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
|
0 | USD |
CY2013Q1 | splp |
Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
|
-2632000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001452857 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27822050 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
STEEL PARTNERS HOLDINGS L.P. |