2014 Q4 Form 10-Q Financial Statement

#000145285714000033 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $199.1M $234.5M $191.6M
YoY Change 17.15% 22.41% 4.29%
Cost Of Revenue $80.20M $161.1M $145.0M
YoY Change 7.22% 11.09% 16.53%
Gross Profit $41.40M $73.40M $46.55M
YoY Change 21.41% 57.69% -21.43%
Gross Profit Margin 20.79% 31.3% 24.3%
Selling, General & Admin $35.70M $44.40M $53.90M
YoY Change -25.0% -17.62% 20.1%
% of Gross Profit 86.23% 60.49% 115.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $5.981M $6.024M
YoY Change 108.51% -0.71% 23.82%
% of Gross Profit 23.67% 8.15% 12.94%
Operating Expenses $31.10M $209.1M $200.5M
YoY Change -25.78% 4.29% 14.66%
Operating Profit $10.30M -$135.6M -$153.9M
YoY Change -232.05% -11.87% 33.15%
Interest Expense -$10.90M $3.337M $1.428M
YoY Change 57.97% 133.68% -53.94%
% of Operating Profit -105.83%
Other Income/Expense, Net
YoY Change
Pretax Income -$43.40M $28.75M -$4.479M
YoY Change 189.33% -741.93% -144.32%
Income Tax $500.0K $10.21M $7.363M
% Of Pretax Income 35.5%
Net Earnings -$18.67M $14.03M -$15.45M
YoY Change -160.7% -190.81% -542.96%
Net Earnings / Revenue -9.38% 5.98% -8.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$574.5K $863.3K -$528.6K
COMMON SHARES
Basic Shares Outstanding 27.55M shares 27.82M shares 29.66M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $327.4M $333.7M $410.8M
YoY Change -14.41% -18.77% 8.56%
Cash & Equivalents $189.0M $164.1M $241.3M
Short-Term Investments $138.5M $169.6M $169.5M
Other Short-Term Assets $143.1M $87.50M $73.20M
YoY Change 1.06% 19.54% -36.13%
Inventory $64.08M $76.50M $68.86M
Prepaid Expenses
Receivables $85.55M $125.2M $109.3M
Other Receivables $43.40M $49.20M $22.70M
Total Short-Term Assets $634.2M $673.0M $684.9M
YoY Change -9.42% -1.74% -2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $184.3M $212.4M $178.5M
YoY Change 1.21% 19.0% -2.88%
Goodwill $45.95M $94.00M $83.36M
YoY Change -47.4% 12.76%
Intangibles $126.6M $144.4M $139.2M
YoY Change -9.03% 3.71%
Long-Term Investments $169.0M $167.2M $100.8M
YoY Change 14.59% 65.86% -48.42%
Other Assets $45.03M $47.58M $42.11M
YoY Change 4.7% 12.99% -51.04%
Total Long-Term Assets $856.3M $877.7M $768.4M
YoY Change 4.17% 14.22% 13.22%
TOTAL ASSETS
Total Short-Term Assets $634.2M $673.0M $684.9M
Total Long-Term Assets $856.3M $877.7M $768.4M
Total Assets $1.490B $1.551B $1.453B
YoY Change -2.09% 6.7% 5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.69M $53.35M $43.87M
YoY Change 2.61% 21.61% -10.29%
Accrued Expenses $41.13M $46.93M $44.02M
YoY Change -1.56% 6.62% -22.09%
Deferred Revenue
YoY Change
Short-Term Debt $602.0K $629.0K $855.0K
YoY Change -7.38% -26.43% -95.77%
Long-Term Debt Due $19.54M $13.57M $22.04M
YoY Change -24.96% -38.44% 156.24%
Total Short-Term Liabilities $229.9M $257.6M $189.1M
YoY Change -3.03% 36.19% -9.25%
LONG-TERM LIABILITIES
Long-Term Debt $295.7M $323.3M $214.1M
YoY Change 32.39% 51.05% 76.91%
Other Long-Term Liabilities $11.52M $12.76M $21.33M
YoY Change -7.61% -40.18% -90.57%
Total Long-Term Liabilities $307.2M $336.1M $235.4M
YoY Change 30.28% 42.78% -32.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.9M $257.6M $189.1M
Total Long-Term Liabilities $307.2M $336.1M $235.4M
Total Liabilities $826.4M $780.8M $666.2M
YoY Change 27.22% 17.21% -19.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $494.9M $552.6M $546.4M
YoY Change
Total Liabilities & Shareholders Equity $1.490B $1.551B $1.453B
YoY Change -2.09% 6.7% 5.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$18.67M $14.03M -$15.45M
YoY Change -160.7% -190.81% -542.96%
Depreciation, Depletion And Amortization $9.800M $5.981M $6.024M
YoY Change 108.51% -0.71% 23.82%
Cash From Operating Activities $49.40M $28.20M $49.20M
YoY Change 70.93% -42.68% 492.77%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$5.600M -$6.400M
YoY Change 82.5% -12.5% -37.86%
Acquisitions
YoY Change
Other Investing Activities -$14.70M -$24.00M -$35.00M
YoY Change -84.69% -31.43% 316.67%
Cash From Investing Activities -$22.10M -$29.40M -$41.40M
YoY Change -77.9% -28.99% 121.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -3.900M 29.80M
YoY Change -107.1% -113.09% -172.33%
NET CHANGE
Cash From Operating Activities 49.40M 28.20M 49.20M
Cash From Investing Activities -22.10M -29.40M -41.40M
Cash From Financing Activities -2.400M -3.900M 29.80M
Net Change In Cash 24.90M -5.100M 37.60M
YoY Change -166.76% -113.56% -172.87%
FREE CASH FLOW
Cash From Operating Activities $49.40M $28.20M $49.20M
Capital Expenditures -$7.300M -$5.600M -$6.400M
Free Cash Flow $56.70M $33.80M $55.60M
YoY Change 72.34% -39.21% 198.92%

Facts In Submission

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FinancialServicesRevenue
24298000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
20742000 USD
CY2014Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
207000 USD
us-gaap Financing Interest Expense
FinancingInterestExpense
524000 USD
us-gaap Financing Interest Expense
FinancingInterestExpense
569000 USD
CY2013Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
164000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
504000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
424000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
504000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
424000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2564000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2013Q4 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
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
64376000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
112000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
485000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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45015000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
72647000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3672000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11667000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12528000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13641000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
485000 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
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
539000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33976000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
556000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14217000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
181407000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
180403000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136392000 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
CY2014Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
44723000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
702000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
854000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1320000 USD
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-351000 USD
CY2014Q3 us-gaap Gain Loss On Investments
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1438000 USD
us-gaap Gain Loss On Investments
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647000 USD
CY2013Q3 us-gaap Gain Loss On Investments
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-262000 USD
us-gaap Gain Loss On Investments
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1519000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-1782000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
93943000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
93995000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
62409000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
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35551000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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
-24000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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1154000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2564000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
556000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
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0 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2980000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
799000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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2554000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
498000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
58000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6763000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
12581000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
19303000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4236000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32222000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
14000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2705000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54230000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15124000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4479000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31488000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68698000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9850000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28942000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20790000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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30399000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-949000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-11842000 USD
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.38
CY2014Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.50
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.45
CY2013Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.54
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.45
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.54
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.38
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.50
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1260000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4102000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
628000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1871000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
22000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
632000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
20000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.02
CY2014Q3 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
0.07
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15454000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12655000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12441000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3328000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16073000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11432000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23831000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7363000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9464000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13891000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3466000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15822000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-140000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-119000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12318000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12342000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2481000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
25744000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-1926000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-417000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1851000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10246000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-34689000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
20961000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-585000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1570000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29263000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17233000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1068000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
19632000 USD
CY2014Q3 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
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136392000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2037000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4162000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4744000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1428000 USD
us-gaap Interest Paid
InterestPaid
9182000 USD
us-gaap Interest Paid
InterestPaid
7956000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21887000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22942000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
136000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
56000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
76499000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
66639000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15246000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16950000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9840000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13334000 USD
CY2014Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10818000 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10228000 USD
CY2014Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
9177000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
5978000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
780839000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
649585000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1522245000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1550736000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
235274000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
257558000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1007000 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
CY2014Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
510655000 USD
CY2013Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
31129065 shares
CY2014Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
27711201 shares
CY2013Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
31129065 shares
CY2014Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
27711201 shares
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
2196000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
94000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2546000 USD
CY2014Q3 us-gaap Loans Receivable Net
LoansReceivableNet
108723000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
76303000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26033000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13566000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
223355000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
323330000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
295440000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
298885000 USD
CY2013Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
806000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-3735000 USD
CY2014Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-9655000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-9495000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27339000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31654000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54250000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41029000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66088000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28614000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
14027000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-15446000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11299000 USD
us-gaap Net Income Loss
NetIncomeLoss
11116000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6763000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14452000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19325000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4864000 USD
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.38
CY2014Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.50
CY2013Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.52
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.38
CY2013Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.52
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.38
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.38
CY2014Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.50
CY2013Q4 us-gaap Notes And Loans Receivable Gross Current
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26784000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
47575000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
49956000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
63428000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
47051000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
26360000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
63428000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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49956000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
64915000 USD
CY2013Q4 us-gaap Notes Receivable Net
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51615000 USD
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43013000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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35348000 USD
us-gaap Operating Expenses
OperatingExpenses
659168000 USD
CY2014Q3 us-gaap Operating Expenses
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229758000 USD
us-gaap Operating Expenses
OperatingExpenses
580767000 USD
CY2013Q3 us-gaap Operating Expenses
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200461000 USD
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47579000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-9042000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-773000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-458000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1121000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-416000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1098000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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304000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1121000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1098000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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2566000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
2566000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33235000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10140000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1737000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3035000 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
580000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1045000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
13257000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2709000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2792000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
434000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
687000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
1296000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
2576000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1935000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48605000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2019000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2013Q4 us-gaap Other Inventory Net Of Reserves
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19802000 USD
CY2013Q4 us-gaap Other Liabilities Current
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4586000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2570000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
929000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
586000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3449000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-675000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5820000 USD
CY2014Q3 us-gaap Other Inventory Net Of Reserves
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23329000 USD
CY2014Q3 us-gaap Other Liabilities Current
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6852000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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13146000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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12757000 USD
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CY2013Q3 us-gaap Other Operating Income
OtherOperatingIncome
1421000 USD
us-gaap Other Operating Income
OtherOperatingIncome
2227000 USD
us-gaap Other Operating Income
OtherOperatingIncome
1209000 USD
CY2014Q3 us-gaap Other Receivables
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2160000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
5677000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1010000 USD
CY2014Q3 us-gaap Partners Capital
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552577000 USD
CY2013Q4 us-gaap Partners Capital
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616582000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
5252000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
323000 USD
CY2013Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
256078000 USD
CY2014Q3 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
217320000 USD
CY2014Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
769897000 USD
CY2013Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
872660000 USD
us-gaap Partners Capital Other
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370000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3039000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33790000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80948000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3230000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1887000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60664000 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
36329000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
99296000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
198568000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16858000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23499000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17291000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17867000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
213379000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
38800000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4705000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
134958000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
45572000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
80000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
52600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1096000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-702000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
342000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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109033000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
94224000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2089000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
775000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
20790000 USD
us-gaap Profit Loss
ProfitLoss
30441000 USD
us-gaap Profit Loss
ProfitLoss
3153000 USD
CY2013Q3 us-gaap Profit Loss
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CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
271651000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
293967000 USD
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PropertyPlantAndEquipmentNet
210657000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212427000 USD
us-gaap Repayments Of Debt
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178760000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
24735000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
346000 USD
CY2013Q3 us-gaap Revenues
Revenues
210311000 USD
us-gaap Revenues
Revenues
727866000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
11323000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
44723000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26340000 USD
CY2014Q3 us-gaap Revenues
Revenues
258700000 USD
us-gaap Revenues
Revenues
612255000 USD
us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
155666000 USD
CY2014Q3 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
58583000 USD
us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
86531000 USD
CY2013Q3 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
31418000 USD
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SalesRevenueNet
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CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
188701000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
502915000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
546040000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53895000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49061000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153752000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154476000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6502000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20547000 USD
CY2014Q3 us-gaap Short Term Borrowings
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629000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
650000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14313000 USD
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7536000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
17725000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
0 USD
CY2014Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
13486000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
47372000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
36101000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
13625000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
15535000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
14284000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
75281000 USD
CY2014Q3 us-gaap Time Deposits
TimeDeposits
82847000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
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11766000 USD
CY2014Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
10771000 USD
CY2014Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
72076000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
63515000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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80948000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
0 USD
CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-20000 USD
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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674000 USD
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30015739 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
29097773 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
29663204 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
29141054 shares
CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
27808871 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
30015739 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
CY2014Q3 splp Deposit Liabilities Current
DepositLiabilitiesCurrent
86530000 USD
CY2013Q4 splp Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
30887000 USD
CY2014Q3 splp Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
57420000 USD
CY2014Q3 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
0 USD
CY2013Q3 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
810000 USD
splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
23000 USD
splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
3231000 USD
CY2013Q4 splp Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
1138000 USD
CY2014Q3 splp Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
1007000 USD
CY2014Q3 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
12655000 USD
CY2013Q3 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
-15454000 USD
splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
-12441000 USD
splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
-3328000 USD
CY2014Q3 splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
-102000 USD
CY2013Q3 splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
5000 USD
splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
35000 USD
splp Financing Receivable Allowancefor Credit Losses Recovery Writedowns
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns
52000 USD
CY2014Q3 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
95000 USD
CY2013Q4 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
2121000 USD
CY2013Q4 splp Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
57000 USD
CY2014Q3 splp Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
54000 USD
CY2013Q4 splp Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
399000 USD
CY2014Q3 splp Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
0 USD
splp Financing Receivable Recorded Investment Nonaccrual Status Period After Which Loans Are Placed On Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodAfterWhichLoansArePlacedOnNonaccrualStatus
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splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Borrower Has Paid According To Contractual Terms
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splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Principal Or Interest Is Due And Unpaid
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CY2013Q4 splp Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
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CY2014Q3 splp Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
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100000 USD
splp Gain Losson Short Saleof Corporate Securities
GainLossonShortSaleofCorporateSecurities
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CY2013Q4 splp Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
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CY2014Q3 splp Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
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IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
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splp Income Loss From Equity Method And Other Related Party Investments
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splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
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splp Income Loss From Continuing Operations Available To Common Unitholders
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splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
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0 USD
splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
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CY2014Q3 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
13268000 USD
CY2013Q3 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
-14554000 USD
splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
742000 USD
splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
2086000 USD
CY2013Q3 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
900000 USD
CY2014Q3 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
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splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
110000 USD
splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
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CY2013Q3 splp Incremental Common Units Attributable To Deferred Fee Liabilities
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0 shares
splp Incremental Common Units Attributable To Deferred Fee Liabilities
IncrementalCommonUnitsAttributableToDeferredFeeLiabilities
0 shares
CY2013 splp Incremental Common Units Attributable To Deferred Fee Liabilities
IncrementalCommonUnitsAttributableToDeferredFeeLiabilities
0 shares
splp Incremental Common Units Attributable To Deferred Fee Liabilities
IncrementalCommonUnitsAttributableToDeferredFeeLiabilities
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CY2014Q3 splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
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CY2013Q3 splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
0 shares
splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
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splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
0 shares
CY2013Q4 splp Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
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InventoryBeforeLIFOReserves
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576 oz
CY2014Q3 splp Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
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CY2013Q4 splp Inventory Held For Customer Ounces Of Palladium
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CY2014Q3 splp Inventory Held For Customer Ounces Of Palladium
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CY2014Q3 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
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CY2013Q4 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
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548000 USD
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InvestmentAndOtherIncome
1215000 USD
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InvestmentAndOtherIncome
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InvestmentAndOtherIncome
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LimitedPartnersCapitalAccountUnitsHeldInTreasury
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13687000 USD
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78977000 USD
CY2014Q3 splp Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
135694000 USD
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P1Y
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MarketValuePerOunceSilver
19.49
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NetDecreaseIncreaseInLoansReceivable
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-11299000 USD
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NetIncomeLossAvailableToCommonUnitholders
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NetIncomeLossAvailableToCommonUnitholders
14027000 USD
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NetIncomeLossAvailableToCommonUnitholders
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1
CY2013Q4 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1
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NotesAndLoansReceivableIncludingLoansHeldForSaleGross
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CY2014Q3 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
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NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
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splp Notice Period Prior To Management Agreement Renewal Period
NoticePeriodPriorToManagementAgreementRenewalPeriod
P60D
CY2013Q3 splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
987000 USD
splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
261000 USD
splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
11585000 USD
CY2014Q3 splp Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Unrealized Gainsand Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforUnrealizedGainsandLossesNetofTax
175000 USD
CY2014Q3 splp Outstanding Loans Guaranteedby Us Federal Government
OutstandingLoansGuaranteedbyUSFederalGovernment
94000 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
51465000 USD
splp Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
0 USD
splp Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
51465000 USD
splp Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
3045000 USD
splp Purchase Of Subsidiary Shares From Noncontrolling Interests
PurchaseOfSubsidiarySharesFromNoncontrollingInterests
869000 USD
splp Purchase Of Subsidiary Shares From Noncontrolling Interests
PurchaseOfSubsidiarySharesFromNoncontrollingInterests
3045000 USD
splp Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
727000 USD
splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
-1159000 USD
splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
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splp Reclassificationof Availableforsale Securitiesto Equity Method Investment
ReclassificationofAvailableforsaleSecuritiestoEquityMethodInvestment
0 USD
splp Reclassificationof Availableforsale Securitiesto Equity Method Investment
ReclassificationofAvailableforsaleSecuritiestoEquityMethodInvestment
27647000 USD
CY2014Q3 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
38671000 USD
CY2013Q4 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
28515000 USD
splp Related Party Transaction Service Fee Percentage Quarterlybasis
RelatedPartyTransactionServiceFeePercentageQuarterlybasis
0.015
splp Securities Receivedin Exchangefor Financial Instrument Obligations
SecuritiesReceivedinExchangeforFinancialInstrumentObligations
0 USD
splp Securities Receivedin Exchangefor Financial Instrument Obligations
SecuritiesReceivedinExchangeforFinancialInstrumentObligations
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splp Subsidiary Restricted Stock Awards Surrenderedto Satisfy Tax Withholding Upon Vesting
SubsidiaryRestrictedStockAwardsSurrenderedtoSatisfyTaxWithholdingUponVesting
0 USD
splp Subsidiary Restricted Stock Awards Surrenderedto Satisfy Tax Withholding Upon Vesting
SubsidiaryRestrictedStockAwardsSurrenderedtoSatisfyTaxWithholdingUponVesting
14000 USD
splp Subsidiarys Purchasesof Companys Common Units
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splp Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
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CY2014Q3 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
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CY2013Q4 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
118698000 USD
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UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
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UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
0 USD
CY2013Q4 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
0 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
261000 USD
splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
14217000 USD
CY2014Q3 splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
175000 USD
CY2013Q3 splp Unrealized Gains Reclassifiedoutof Accumulated Other Comprehensive Income Availablefor Sale Securities
UnrealizedGainsReclassifiedoutofAccumulatedOtherComprehensiveIncomeAvailableforSaleSecurities
987000 USD
CY2014Q3 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
CY2013Q3 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
2632000 USD
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452857
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27547482 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEEL PARTNERS HOLDINGS L.P.

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