2014 Q4 Form 10-Q Financial Statement
#000145285714000033 Filed on November 06, 2014
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
127349000 | USD |
CY2013Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
102864000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39524000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53349000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
97187000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125189000 | USD |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
4622000 | USD |
CY2014Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
3222000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46933000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45317000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2231000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5567000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3732000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2858000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1215000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
645000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
504000 | USD |
CY2013Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
424000 | USD |
CY2013Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
0 | USD |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
4933000 | USD | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81540000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60994000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
41584000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
41922000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5076000 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
1981000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2307000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3052000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
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|
3693000 | USD |
us-gaap |
Amortization Of Intangible Assets
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|
11107000 | USD | |
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Amortization Of Intangible Assets
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|
8852000 | USD | |
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Asset Impairment Charges
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|
2520000 | USD | |
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Asset Impairment Charges
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|
1224000 | USD | |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1010000 | USD |
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1224000 | USD |
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Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets
Assets
|
1522245000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
AssetsCurrent
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Assets Of Disposal Group Including Discontinued Operation Current
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|
4406000 | USD |
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Assets Of Disposal Group Including Discontinued Operation Current
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|
3172000 | USD |
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Available For Sale Securities Current
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Available For Sale Securities Current
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Available For Sale Securities Noncurrent
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|
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
-0.21 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
-0.21 | ||
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|
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Business Acquisitions Pro Forma Revenue
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Business Combination Acquisition Related Costs
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Business Combination Indemnification Assets Amount As Of Acquisition Date
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Business Combination Indemnification Assets Amount As Of Acquisition Date
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Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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|
500000 | USD | |
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Capital Lease Obligations
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|
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CY2014Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1050000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
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CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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CY2014Q3 | us-gaap |
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425000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
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|
734000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
164074000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
203980000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash Provided By Used In Investing Activities Discontinued Operations
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|
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Cash Provided By Used In Investing Activities Discontinued Operations
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
10650000 | USD |
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
177151000 | USD |
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Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
337525000 | USD |
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Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
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Deferred Tax Assets Net Current
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|
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Deferred Tax Assets Net Current
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|
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CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
33096000 | USD |
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
25014000 | USD |
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Deferred Tax Liabilities Current
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|
3096000 | USD |
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Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3045000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3218000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5252000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
143705000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
124522000 | USD |
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Deposits
Deposits
|
118206000 | USD |
CY2014Q3 | us-gaap |
Deposits
Deposits
|
143950000 | USD |
CY2014Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
61103000 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
42925000 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
6024000 | USD |
us-gaap |
Depreciation
Depreciation
|
17435000 | USD | |
us-gaap |
Depreciation
Depreciation
|
20783000 | USD | |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
6852000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26287000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31890000 | USD | |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3718000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2191000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1520000 | USD | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2055000 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
1863000 | USD |
CY2014Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
42000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
6294000 | USD | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
64000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
0 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
618000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
672000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
3724000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
2500000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
709000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
21134000 | USD | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1050000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
52000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
35000 | USD | |
CY2014Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
64359000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
49051000 | USD |
CY2014Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
931000 | USD |
CY2014Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
873000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2572000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-216000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-152000 | USD | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
147519000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
167160000 | USD |
CY2013Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
136000 | USD |
CY2014Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
56000 | USD |
CY2014Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
58666000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-13226000 | USD | |
CY2014Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-9988000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-4665000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
225000 | USD |
CY2014Q3 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
9309000 | USD |
CY2013Q3 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
7162000 | USD |
us-gaap |
Financial Services Revenue
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
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
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
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
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
GainLossOnInvestments
|
1438000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
647000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-262000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1519000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-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
GoodwillAcquiredDuringPeriod
|
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
ImpairedFinancingReceivableAverageRecordedInvestment
|
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
ImpairedFinancingReceivableRelatedAllowance
|
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
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
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
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
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
NotesAndLoansReceivableGrossCurrent
|
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
NotesAndLoansReceivableNetNoncurrent
|
49956000 | USD |
CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
64915000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
51615000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43013000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
35348000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
659168000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
229758000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
580767000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
200461000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
47579000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-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
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-458000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1121000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-416000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1098000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
304000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-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
|
-2262000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2982000 | 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
|
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
|
-7997000 | USD |
CY2013Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
19802000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
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
OtherInventoryNetOfReserves
|
23329000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6852000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13146000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12757000 | USD |
CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-1296000 | USD |
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
OtherReceivables
|
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
PartnersCapital
|
552577000 | 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
|
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
PartnersCapitalOther
|
370000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-1159000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-180000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3039000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-617000 | USD | |
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
|
-1834000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
342000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
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
ProfitLoss
|
-10582000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
271651000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
293967000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
210657000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
212427000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
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 |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
171874000 | USD |
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
ShortTermBorrowings
|
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
TimeDeposits100000OrMore
|
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
TreasuryStockValueAcquiredCostMethod
|
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
UnrealizedGainLossOnDerivatives
|
-457000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
674000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
29663204 | shares |
CY2014Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
27783417 | shares |
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
|
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 | ||
CY2013Q4 | splp |
Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
|
90000 | USD |
CY2014Q3 | splp |
Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
|
94000 | USD |
CY2014Q3 | splp |
Gain Losson Short Saleof Corporate Securities
GainLossonShortSaleofCorporateSecurities
|
100000 | USD |
splp |
Gain Losson Short Saleof Corporate Securities
GainLossonShortSaleofCorporateSecurities
|
800000 | USD | |
CY2013Q4 | splp |
Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
|
2196000 | USD |
CY2014Q3 | splp |
Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
|
94000 | USD |
CY2012Q1 | splp |
Incentive Units Granted Percentage Of Outstanding Common Units
IncentiveUnitsGrantedPercentageOfOutstandingCommonUnits
|
1 | |
CY2013Q3 | splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
-16078000 | USD |
CY2014Q3 | splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
14027000 | USD |
splp |
Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
|
-1242000 | USD | |
splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
-2192000 | USD | |
CY2013Q3 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
-603000 | USD |
splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
11096000 | USD | |
splp |
Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
|
-13530000 | USD | |
splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
|
0 | USD | |
CY2014Q3 | 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
|
-1001000 | USD | |
splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
-3000 | USD | |
CY2013Q3 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
-181000 | USD |
CY2014Q3 | splp |
Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
|
0 | USD |
splp |
Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
|
-11699000 | USD | |
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
|
613000 | USD |
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
|
-632000 | USD | |
CY2013Q3 | splp |
Incremental Common Units Attributable To Deferred Fee Liabilities
IncrementalCommonUnitsAttributableToDeferredFeeLiabilities
|
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
|
10688 | shares | |
CY2014Q3 | splp |
Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
|
25454 | shares |
CY2013Q3 | splp |
Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
|
0 | shares |
splp |
Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
|
32593 | shares | |
splp |
Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
|
0 | shares | |
CY2013Q4 | splp |
Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
|
66775000 | USD |
CY2014Q3 | splp |
Inventory Before Lifo Reserves
InventoryBeforeLIFOReserves
|
76555000 | USD |
CY2013Q4 | splp |
Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
|
576 | oz |
CY2014Q3 | splp |
Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
|
532 | oz |
CY2013Q4 | splp |
Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
|
1392 | oz |
CY2014Q3 | splp |
Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
|
1391 | oz |
CY2014Q3 | splp |
Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
|
172209 | oz |
CY2013Q4 | splp |
Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
|
247103 | oz |
splp |
Investment And Other Income
InvestmentAndOtherIncome
|
548000 | USD | |
splp |
Investment And Other Income
InvestmentAndOtherIncome
|
1215000 | USD | |
CY2013Q3 | splp |
Investment And Other Income
InvestmentAndOtherIncome
|
119000 | USD |
CY2014Q3 | splp |
Investment And Other Income
InvestmentAndOtherIncome
|
669000 | USD |
CY2013Q4 | splp |
Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
|
5373241 | shares |
CY2014Q3 | splp |
Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
|
8800330 | shares |
CY2013Q4 | splp |
Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
|
13687000 | USD |
CY2014Q3 | splp |
Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
|
14096000 | USD |
CY2013Q4 | splp |
Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
|
78977000 | USD |
CY2014Q3 | splp |
Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
|
135694000 | USD |
splp |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | ||
CY2013Q4 | splp |
Market Value Per Ounce Gold
MarketValuePerOunceGold
|
1201.50 | |
CY2014Q3 | splp |
Market Value Per Ounce Gold
MarketValuePerOunceGold
|
1213.75 | |
CY2013Q4 | splp |
Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
|
711.00 | |
CY2014Q3 | splp |
Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
|
802.00 | |
CY2014Q3 | splp |
Market Value Per Ounce Silver
MarketValuePerOunceSilver
|
17.52 | |
CY2013Q4 | splp |
Market Value Per Ounce Silver
MarketValuePerOunceSilver
|
19.49 | |
splp |
Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
|
14641000 | USD | |
splp |
Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
|
17770000 | USD | |
splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
-11299000 | USD | |
splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
11116000 | USD | |
CY2014Q3 | splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
14027000 | USD |
CY2013Q3 | splp |
Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
|
-15446000 | USD |
CY2014Q3 | splp |
Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
|
1 | |
CY2013Q4 | splp |
Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
|
1 | |
CY2013Q4 | splp |
Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
|
76740000 | USD |
CY2014Q3 | splp |
Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
|
111003000 | USD |
CY2014Q3 | splp |
Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
|
110479000 | 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 | ||
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
|
-180000 | USD | |
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
|
19341000 | USD | |
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
SubsidiarysPurchasesofCompanysCommonUnits
|
5252000 | USD | |
splp |
Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
|
14458000 | USD | |
CY2014Q3 | splp |
Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
|
144368000 | USD |
CY2013Q4 | splp |
Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
|
118698000 | USD |
CY2013Q4 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
|
0 | USD |
CY2014Q3 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
|
-20000 | USD |
CY2014Q3 | splp |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
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 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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. |