2014 Q3 Form 10-Q Financial Statement

#000145285714000028 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $234.5M $228.0M $197.4M
YoY Change 22.41% 15.52% -2.11%
Cost Of Revenue $161.1M $157.8M $151.8M
YoY Change 11.09% 3.91% 19.91%
Gross Profit $73.40M $70.25M $45.56M
YoY Change 57.69% 54.18% -39.27%
Gross Profit Margin 31.3% 30.81% 23.08%
Selling, General & Admin $44.40M $46.56M $50.34M
YoY Change -17.62% -7.52% 13.32%
% of Gross Profit 60.49% 66.27% 110.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.981M $6.190M $5.676M
YoY Change -0.71% 9.06% 44.72%
% of Gross Profit 8.15% 8.81% 12.46%
Operating Expenses $209.1M $205.6M $202.6M
YoY Change 4.29% 1.49% 16.98%
Operating Profit -$135.6M -$135.4M -$157.1M
YoY Change -11.87% -13.8% 59.97%
Interest Expense $3.337M $2.522M $493.0K
YoY Change 133.68% 411.56% -86.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.75M $25.32M $32.39M
YoY Change -741.93% -21.84% 275.72%
Income Tax $10.21M $7.743M $8.062M
% Of Pretax Income 35.5% 30.59% 24.89%
Net Earnings $14.03M $9.795M $16.10M
YoY Change -190.81% -39.15% -316.97%
Net Earnings / Revenue 5.98% 4.3% 8.16%
Basic Earnings Per Share
Diluted Earnings Per Share $863.3K $368.1K $388.7K
COMMON SHARES
Basic Shares Outstanding 27.82M shares 27.82M shares 29.90M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.7M $326.8M $367.5M
YoY Change -18.77% -11.07% -13.61%
Cash & Equivalents $164.1M $169.5M $203.9M
Short-Term Investments $169.6M $157.3M $163.5M
Other Short-Term Assets $87.50M $90.70M $82.70M
YoY Change 19.54% 9.67% 27.62%
Inventory $76.50M $84.60M $67.79M
Prepaid Expenses
Receivables $125.2M $134.6M $116.5M
Other Receivables $49.20M $39.00M $42.40M
Total Short-Term Assets $673.0M $676.5M $677.2M
YoY Change -1.74% -0.11% -4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $212.4M $213.7M $182.4M
YoY Change 19.0% 17.16% 1.82%
Goodwill $94.00M $95.23M $83.14M
YoY Change 12.76% 14.54% 34.75%
Intangibles $144.4M $148.0M $142.3M
YoY Change 3.71% 4.03% -12.26%
Long-Term Investments $167.2M $155.3M $111.1M
YoY Change 65.86% 39.82% 124.61%
Other Assets $47.58M $45.35M $20.71M
YoY Change 12.99% 118.93% 0.46%
Total Long-Term Assets $877.7M $879.2M $764.4M
YoY Change 14.22% 15.01% 8.58%
TOTAL ASSETS
Total Short-Term Assets $673.0M $676.5M $677.2M
Total Long-Term Assets $877.7M $879.2M $764.4M
Total Assets $1.551B $1.556B $1.442B
YoY Change 6.7% 7.91% 2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.35M $58.79M $45.49M
YoY Change 21.61% 29.25% -19.93%
Accrued Expenses $46.93M $56.40M $49.14M
YoY Change 6.62% 14.78% -7.37%
Deferred Revenue
YoY Change
Short-Term Debt $629.0K $632.0K $941.0K
YoY Change -26.43% -32.84% -95.84%
Long-Term Debt Due $13.57M $27.60M $12.82M
YoY Change -38.44% 115.28% 50.22%
Total Short-Term Liabilities $257.6M $279.4M $187.9M
YoY Change 36.19% 48.67% -21.04%
LONG-TERM LIABILITIES
Long-Term Debt $323.3M $261.7M $173.1M
YoY Change 51.05% 51.16% 42.17%
Other Long-Term Liabilities $12.76M $13.14M $22.52M
YoY Change -40.18% -41.64% -8.79%
Total Long-Term Liabilities $336.1M $274.8M $195.6M
YoY Change 42.78% 40.48% 33.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.6M $279.4M $187.9M
Total Long-Term Liabilities $336.1M $274.8M $195.6M
Total Liabilities $780.8M $735.8M $631.1M
YoY Change 17.21% 16.6% 2.15%
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 $552.6M $569.1M $562.8M
YoY Change
Total Liabilities & Shareholders Equity $1.551B $1.556B $1.442B
YoY Change 6.7% 7.91% 2.28%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $14.03M $9.795M $16.10M
YoY Change -190.81% -39.15% -316.97%
Depreciation, Depletion And Amortization $5.981M $6.190M $5.676M
YoY Change -0.71% 9.06% 44.72%
Cash From Operating Activities $28.20M $18.30M $23.70M
YoY Change -42.68% -22.78% 196.25%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$9.400M -$5.400M
YoY Change -12.5% 74.07% -37.21%
Acquisitions
YoY Change
Other Investing Activities -$24.00M $22.90M $6.800M
YoY Change -31.43% 236.76% -90.63%
Cash From Investing Activities -$29.40M $13.40M $1.400M
YoY Change -28.99% 857.14% -97.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -34.60M 10.00M
YoY Change -113.09% -446.0% -272.41%
NET CHANGE
Cash From Operating Activities 28.20M 18.30M 23.70M
Cash From Investing Activities -29.40M 13.40M 1.400M
Cash From Financing Activities -3.900M -34.60M 10.00M
Net Change In Cash -5.100M -2.900M 35.10M
YoY Change -113.56% -108.26% -46.98%
FREE CASH FLOW
Cash From Operating Activities $28.20M $18.30M $23.70M
Capital Expenditures -$5.600M -$9.400M -$5.400M
Free Cash Flow $33.80M $27.70M $29.10M
YoY Change -39.21% -4.81% 75.3%

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CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
49051000 USD
CY2014Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
49402000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2564000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
515000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
51446000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
49750000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
112000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
109000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
491000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
511000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
169000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
167000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33976000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41356000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
72645000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7305000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11664000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12528000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13641000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14217000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
181376000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
180403000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140020000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
146427000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
25090000 USD
CY2014Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
46011000 USD
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1492000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-466000 USD
CY2014Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-606000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1053000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-631000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1781000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-791000 USD
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
156000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1319000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
95156000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
95228000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
63622000 USD
us-gaap Goodwill Acquired During Period
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0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35551000 USD
CY2013 us-gaap Goodwill Impairment Loss
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3577000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
76000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-454000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
14000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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1254000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2705000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2564000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
515000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
756000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2980000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
509000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2554000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
12540000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7079000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
11402000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
8345000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22008000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19603000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32391000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30916000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21638000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39756000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27958000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15849000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24329000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10893000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9609000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21197000 USD
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.08
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.10
CY2013Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.57
CY2014Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.34
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.34
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.57
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.08
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.10
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2582000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2842000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1243000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
22000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1429000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1153000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1599000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
20000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-0.04
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3013000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13381000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2275000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15983000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12399000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9719000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-1965000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-65000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18015000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1003000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
7587000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-10937000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1314000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8525000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24649000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37428000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8062000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8710000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9638000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6517000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-831000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10830000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-186000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-258000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5136000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9290000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-265000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1782000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-423000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
20921000 USD
CY2014Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8020000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8020000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146427000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140020000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
-790000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-504000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1245000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3316000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2125000 USD
us-gaap Interest Paid
InterestPaid
5738000 USD
us-gaap Interest Paid
InterestPaid
6193000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21887000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24544000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
136000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1101000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
84603000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
66639000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15246000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16971000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9840000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13631000 USD
CY2014Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10205000 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10228000 USD
CY2013Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
31129065 shares
CY2014Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
27822050 shares
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
2196000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
95000 USD
CY2014Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
13884000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
5978000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
735813000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
649597000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1522257000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1555638000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
235286000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
279386000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1138000 USD
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
574998000 USD
CY2014Q2 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
518171000 USD
CY2013Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
31129065 shares
CY2014Q2 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
27822050 shares
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
76303000 USD
CY2014Q2 us-gaap Loans Receivable Net
LoansReceivableNet
80600000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26033000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
27595000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
223355000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261684000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
295440000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
305628000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
4599000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-4541000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
160000 USD
CY2014Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
159000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1946000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20380000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12887000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16869000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
448000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
16097000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2911000 USD
us-gaap Net Income Loss
NetIncomeLoss
4147000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
9795000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11402000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12562000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9588000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5650000 USD
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.10
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.14
CY2013Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.53
CY2014Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.34
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.10
splp Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
2548000 USD
CY2014Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.34
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.14
CY2013Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.53
CY2014Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
34087000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
26784000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
48543000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
49956000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
33725000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
26360000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
48543000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
49956000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
51615000 USD
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
49917000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
226991000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
202633000 USD
us-gaap Operating Expenses
OperatingExpenses
380306000 USD
us-gaap Operating Expenses
OperatingExpenses
429410000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45350000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43013000 USD
CY2014Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
7389000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3932000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
36121000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
11900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-32000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-720000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-107000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
229000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36270000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7618000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4694000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11877000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-869000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-869000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
580000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
580000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1664000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
10276000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
10465000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
396000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1889000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-474000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
196000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
862000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2235000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13564000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
46586000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14208000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7785000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4035000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5145000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
126000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1271000 USD
CY2014Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
30558000 USD
CY2013Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
19802000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4586000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5263000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13146000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13141000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3258000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3881000 USD
us-gaap Other Operating Income
OtherOperatingIncome
3523000 USD
CY2014Q2 us-gaap Other Operating Income
OtherOperatingIncome
642000 USD
us-gaap Other Operating Income
OtherOperatingIncome
-212000 USD
CY2013Q2 us-gaap Other Operating Income
OtherOperatingIncome
-1269000 USD
CY2014Q2 us-gaap Other Receivables
OtherReceivables
5295000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
5677000 USD
CY2014Q2 us-gaap Partners Capital
PartnersCapital
569096000 USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
616582000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
5252000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
198000 USD
CY2013Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
256078000 USD
CY2014Q2 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
250729000 USD
CY2014Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
819825000 USD
CY2013Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
872660000 USD
us-gaap Partners Capital Other
PartnersCapitalOther
385000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
554000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-1843000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
134295000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17392000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10473000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18361000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16666000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
41872000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-522000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20724000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10274000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
349000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
88000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
869000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3045000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60639000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
517000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
144000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
31127000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
73658000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
776000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-617000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1912000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1341000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
46932000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
53800000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
1818000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1739000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
68003000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
97736000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
138000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1976000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
122285000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4624000 USD
us-gaap Profit Loss
ProfitLoss
13735000 USD
us-gaap Profit Loss
ProfitLoss
9651000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
21197000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
21747000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
271651000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
288594000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
210657000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213732000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
11323000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
46011000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26340000 USD
CY2014Q2 us-gaap Revenues
Revenues
254949000 USD
us-gaap Revenues
Revenues
469166000 USD
us-gaap Revenues
Revenues
401944000 USD
CY2013Q2 us-gaap Revenues
Revenues
218482000 USD
CY2014Q2 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
51924000 USD
us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
55113000 USD
CY2013Q2 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
28762000 USD
us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
97083000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
195492000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
182085000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
357339000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
331041000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50342000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51016000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104691000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100581000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11154000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4343000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
632000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
650000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2343000 USD
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
544000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6774000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
0 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5225000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
47372000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
14360000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
13625000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
28616000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
14284000 USD
splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
2421000 USD
CY2013Q4 splp Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
1138000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
15530000 USD
CY2014Q2 us-gaap Time Deposits
TimeDeposits
63731000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
75281000 USD
CY2014Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
11264000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
11766000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
63515000 USD
CY2014Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
52467000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20297000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
89000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
29765843 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30194928 shares
CY2013Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30128047 shares
CY2014Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
28739858 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
29765843 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
30194928 shares
CY2013Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
30128047 shares
CY2014Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
28775440 shares
splp Contributionof Advancesby Noncontrolling Interestof Subsidiary
ContributionofAdvancesbyNoncontrollingInterestofSubsidiary
0 USD
splp Contributionof Advancesby Noncontrolling Interestof Subsidiary
ContributionofAdvancesbyNoncontrollingInterestofSubsidiary
268000 USD
CY2013Q4 splp Deposit Liabilities Current
DepositLiabilitiesCurrent
87319000 USD
CY2014Q2 splp Deposit Liabilities Current
DepositLiabilitiesCurrent
79560000 USD
CY2013Q4 splp Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
30887000 USD
CY2014Q2 splp Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
40428000 USD
CY2014Q2 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
0 USD
CY2013Q2 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
-792000 USD
splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
23000 USD
CY2014Q2 splp Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
1000000 USD
splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
-15983000 USD
CY2013Q2 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
13381000 USD
splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
3013000 USD
CY2014Q2 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
2275000 USD
CY2013Q2 splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
-23000 USD
CY2014Q2 splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
64000 USD
splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
30000 USD
splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
154000 USD
CY2013Q4 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
2121000 USD
CY2014Q2 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
95000 USD
CY2013Q4 splp Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
57000 USD
CY2014Q2 splp Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
58000 USD
CY2013Q4 splp Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
399000 USD
CY2014Q2 splp Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
382000 USD
splp Financing Receivable Recorded Investment Nonaccrual Status Period After Which Loans Are Placed On Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodAfterWhichLoansArePlacedOnNonaccrualStatus
P90D
splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Borrower Has Paid According To Contractual Terms
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichBorrowerHasPaidAccordingToContractualTerms
P6M
splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Principal Or Interest Is Due And Unpaid
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichPrincipalOrInterestIsDueAndUnpaid
P30D
CY2014Q2 splp Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
90000 USD
CY2013Q4 splp Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
90000 USD
CY2014Q2 splp Gain Losson Short Saleof Corporate Securities
GainLossonShortSaleofCorporateSecurities
669000 USD
splp Gain Losson Short Saleof Corporate Securities
GainLossonShortSaleofCorporateSecurities
669000 USD
CY2013Q4 splp Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
2196000 USD
CY2014Q2 splp Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
95000 USD
CY2012Q1 splp Incentive Units Granted Percentage Of Outstanding Common Units
IncentiveUnitsGrantedPercentageOfOutstandingCommonUnits
1
CY2014Q2 splp Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
9795000 USD
splp Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
-2931000 USD
CY2013Q2 splp Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
17250000 USD
CY2013Q2 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
-1140000 USD
splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
-1589000 USD
CY2014Q2 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
0 USD
splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
0 USD
splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
-820000 USD
splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
-3000 USD
CY2013Q2 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
-360000 USD
CY2014Q2 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
0 USD
CY2014Q2 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
3750000 USD
CY2013Q2 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
12154000 USD
splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
-14510000 USD
splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
2855000 USD
CY2014Q2 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
1475000 USD
splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
-158000 USD
CY2013Q2 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
-1227000 USD
splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
1473000 USD
splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
-911000 USD
splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
1601000 USD
splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
0 shares
CY2014Q2 splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
35582 shares
CY2013Q2 splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
0 shares
splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
0 shares
CY2013Q4 splp Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
66775000 USD
CY2014Q2 splp Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
85704000 USD
CY2013Q4 splp Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
576 oz
CY2013Q2 splp Investment And Other Income
InvestmentAndOtherIncome
208000 USD
splp Investment And Other Income
InvestmentAndOtherIncome
429000 USD
splp Investment And Other Income
InvestmentAndOtherIncome
546000 USD
CY2013Q4 splp Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
13687000 USD
CY2014Q2 splp Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
15573000 USD
CY2014Q2 splp Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
543 oz
CY2013Q4 splp Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
1392 oz
CY2014Q2 splp Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
1391 oz
CY2014Q2 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
172058 oz
CY2013Q4 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
247103 oz
CY2014Q2 splp Investment And Other Income
InvestmentAndOtherIncome
141000 USD
CY2013Q4 splp Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
5373241 shares
CY2014Q2 splp Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
8680256 shares
CY2013Q4 splp Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
78977000 USD
CY2014Q2 splp Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
133699000 USD
splp Management Agreement Renewal Term
ManagementAgreementRenewalTerm
P1Y
CY2013Q4 splp Market Value Per Ounce Gold
MarketValuePerOunceGold
1201.50
CY2014Q2 splp Market Value Per Ounce Gold
MarketValuePerOunceGold
1317.50
CY2013Q4 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
711.00
CY2014Q2 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
839.00
CY2014Q2 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
21.12
CY2013Q4 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
19.49
splp Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
10313000 USD
splp Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
-298000 USD
CY2013Q2 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
16097000 USD
splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
4147000 USD
splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
-2911000 USD
CY2014Q2 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
9795000 USD
CY2013Q4 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1
CY2014Q2 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1
CY2013Q4 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
76740000 USD
CY2014Q2 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
82630000 USD
CY2014Q2 splp Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
82268000 USD
CY2013Q4 splp Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
76316000 USD
splp Notice Period Prior To Management Agreement Renewal Period
NoticePeriodPriorToManagementAgreementRenewalPeriod
P60D
splp Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
1000 USD
splp Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
0 USD
CY2013Q2 splp Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
0 USD
splp Securities Receivedin Exchangefor Financial Instrument Obligations
SecuritiesReceivedinExchangeforFinancialInstrumentObligations
19341000 USD
splp Subsidiary Restricted Stock Awards Surrenderedto Satisfy Tax Withholding Upon Vesting
SubsidiaryRestrictedStockAwardsSurrenderedtoSatisfyTaxWithholdingUponVesting
14000 USD
splp Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
49470000 USD
splp Subsidiary Restricted Stock Awards Surrenderedto Satisfy Tax Withholding Upon Vesting
SubsidiaryRestrictedStockAwardsSurrenderedtoSatisfyTaxWithholdingUponVesting
0 USD
splp Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
5252000 USD
splp Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
8366000 USD
CY2014Q2 splp Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
1000 USD
CY2013Q2 splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
13230000 USD
splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
86000 USD
splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
10598000 USD
CY2014Q2 splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
86000 USD
CY2014Q2 splp Outstanding Loans Guaranteedby Us Federal Government
OutstandingLoansGuaranteedbyUSFederalGovernment
95000 USD
CY2013Q4 splp Outstanding Loans Guaranteedby Us Federal Government
OutstandingLoansGuaranteedbyUSFederalGovernment
2121000 USD
splp Partners Capital Account Change In Ownership Interest In Subsidiary Due To Acquisition Excess Of Fair Value Over Carrying Value
PartnersCapitalAccountChangeInOwnershipInterestInSubsidiaryDueToAcquisitionExcessOfFairValueOverCarryingValue
49470000 USD
splp Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
0 USD
splp Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
3045000 USD
splp Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
478000 USD
splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
554000 USD
splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
-1843000 USD
splp Reclassificationof Availableforsale Securitiesto Equity Method Investment
ReclassificationofAvailableforsaleSecuritiestoEquityMethodInvestment
27647000 USD
splp Reclassificationof Availableforsale Securitiesto Equity Method Investment
ReclassificationofAvailableforsaleSecuritiestoEquityMethodInvestment
0 USD
CY2013Q4 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
28515000 USD
CY2014Q2 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
31088000 USD
splp Related Party Transaction Service Fee Percentage Quarterlybasis
RelatedPartyTransactionServiceFeePercentageQuarterlybasis
0.015
splp Repayments Of Debt Foreign
RepaymentsOfDebtForeign
13016000 USD
splp Repayments Of Debt Foreign
RepaymentsOfDebtForeign
19812000 USD
splp Repurchaseof Commonstockby Subsidiarynot Paid
RepurchaseofCommonstockbySubsidiarynotPaid
0 USD
splp Repurchaseof Commonstockby Subsidiarynot Paid
RepurchaseofCommonstockbySubsidiarynotPaid
10023000 USD
splp Securities Receivedin Exchangefor Financial Instrument Obligations
SecuritiesReceivedinExchangeforFinancialInstrumentObligations
0 USD
CY2014Q2 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
120567000 USD
CY2013Q4 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
118698000 USD
splp Unit Based Payment Award Vesting Percentage
UnitBasedPaymentAwardVestingPercentage
0.3333
splp Unitbased Compensation Vesting Period
UnitbasedCompensationVestingPeriod
P3Y
splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
86000 USD
splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
13230000 USD
CY2014Q2 splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
86000 USD
splp Unrealized Losses Reclassifiedoutof Accumulated Other Comprehensive Gain Loss Availablefor Sale Securities
UnrealizedLossesReclassifiedoutofAccumulatedOtherComprehensiveGainLossAvailableforSaleSecurities
2632000 USD
CY2013Q2 splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
13230000 USD
CY2014Q2 splp Unrealized Losses Reclassifiedoutof Accumulated Other Comprehensive Gain Loss Availablefor Sale Securities
UnrealizedLossesReclassifiedoutofAccumulatedOtherComprehensiveGainLossAvailableforSaleSecurities
0 USD
splp Unrealized Losses Reclassifiedoutof Accumulated Other Comprehensive Gain Loss Availablefor Sale Securities
UnrealizedLossesReclassifiedoutofAccumulatedOtherComprehensiveGainLossAvailableforSaleSecurities
0 USD
CY2013Q2 splp Unrealized Losses Reclassifiedoutof Accumulated Other Comprehensive Gain Loss Availablefor Sale Securities
UnrealizedLossesReclassifiedoutofAccumulatedOtherComprehensiveGainLossAvailableforSaleSecurities
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452857
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27822050 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEEL PARTNERS HOLDINGS L.P.

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