FACTANKER · measured, cited, anchored official records connected

Organization record

CLOUD PEAK ENERGY RESOURCES LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001493144Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/085ee6f1-6106-44bf-9941-e14d407d9822

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 59046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 49589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 74068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 76117000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
cash_and_equivalents{"amount": 231633000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 197691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 404240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 340101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cashflow_operating{"amount": 180740000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-31sec_edgar
cashflow_operating{"amount": 247355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
cashflow_operating{"amount": 296784000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 61296000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 61114000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60896479, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60896000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60839000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
current_assets{"amount": 531561000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 495795000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 307401000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 314750000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 60896479}2014-01-31sec_edgar
dei:EntityPublicFloat{"amount": 1003000000, "currency": "USD"}2013-06-28sec_edgar
depreciation_amortization{"amount": 100523000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2013-12-31sec_edgar
depreciation_amortization{"amount": 94575000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 87127000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 3.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 3.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
goodwill{"amount": 35634000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 35634000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 11629000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 62614000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 11449000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
industry_sic{"code": "1221", "scheme": "SIC", "description": "Bituminous Coal & Lignite Surface Miningsec_edgar
interest_expense{"amount": 41665000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 36327000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 33866000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 80144000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 81675000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
marketable_securities{"amount": 80687000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2013-12-31sec_edgar
marketable_securities{"amount": 80341000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 13901000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 51971000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 17966000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 4709000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 15395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 28163000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 173720000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 85260000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 33678000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 26618000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 189797000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 1283715000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 1274906000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 1300918000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 26865000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 112382000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 33831000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
operating_income{"amount": 17067000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
operating_income{"amount": 34619000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
operating_income{"amount": 241866000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": 54482000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": 81634000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
operating_income{"amount": 58722000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": 47027000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": 252743000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 1654014000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2013-12-31sec_edgar
ppe_net{"amount": 1678294000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2012-12-31sec_edgar
pretax_income{"amount": 63065000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-12-31sec_edgar
pretax_income{"amount": 234778000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2012-12-31sec_edgar
pretax_income{"amount": 199445000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
retained_earnings{"amount": 457784000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2013-12-31sec_edgar
retained_earnings{"amount": 405813000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-12-31sec_edgar
revenue{"amount": 1396097000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 353234000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 374816000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-09-30sec_edgar
revenue{"amount": 329996000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-06-30sec_edgar
revenue{"amount": 338052000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-03-31sec_edgar
revenue{"amount": 374825000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 1516772000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 425861000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 343183000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 372903000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 1553661000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
sga_expense{"amount": 53066000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2013-12-31sec_edgar
sga_expense{"amount": 54548000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2012-12-31sec_edgar
sga_expense{"amount": 51061000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-12-31sec_edgar
share_based_compensation{"amount": 8016000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2013-12-31sec_edgar
share_based_compensation{"amount": 11796000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-12-31sec_edgar
share_based_compensation{"amount": 8796000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 60652000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2013-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 60093000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 60004000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 61161000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2013-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 60927000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 60637000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
total_assets{"amount": 2357425000, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 2351323000, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_equity{"amount": 1002049000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2013-12-31sec_edgar
total_equity{"amount": 931022000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2012-12-31sec_edgar
total_equity{"amount": 750389000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-12-31sec_edgar
total_equity{"amount": 531199000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-12-31sec_edgar
total_liabilities{"amount": 1355376000, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-12-31sec_edgar
total_liabilities{"amount": 1420301000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 2357425000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2013-12-31sec_edgar
total_liabilities_and_equity{"amount": 2351323000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-12-31sec_edgar
treasury_stock_value{"amount": 5667000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2013-12-31sec_edgar
treasury_stock_value{"amount": 5390000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 59046000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 49589000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 74068000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 76117000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 41463000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 50364000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccruedRoyaltiesCurrent{"amount": 131917000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccruedRoyaltiesCurrent{"amount": 129351000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 1097322000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 1019404000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -10279000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -20461000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 559602000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 550452000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation{"amount": 277000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation{"amount": 5390000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"amount": 8016000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"amount": 11796000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"amount": 8803000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AllocatedShareBasedCompensationExpense{"amount": 8016000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AllocatedShareBasedCompensationExpense{"amount": 11796000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AllocatedShareBasedCompensationExpense{"amount": 8796000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetRetirementObligation{"amount": 247329000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetRetirementObligation{"amount": 240634000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetRetirementObligation{"amount": 199633000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetRetirementObligationAccretionExpense{"amount": 15342000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetRetirementObligationAccretionExpense{"amount": 13189000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetRetirementObligationAccretionExpense{"amount": 12469000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetRetirementObligationCashPaidToSettle{"amount": 1075000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetRetirementObligationCashPaidToSettle{"amount": 5632000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetRetirementObligationCashPaidToSettle{"amount": 7506000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetRetirementObligationCurrent{"amount": 1248000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetRetirementObligationCurrent{"amount": 1643000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetRetirementObligationRevisionOfEstimate{"amount": -7572000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetRetirementObligationRevisionOfEstimate{"amount": 33444000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetRetirementObligationsNoncurrent{"amount": 246081000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetRetirementObligationsNoncurrent{"amount": 238991000, "currency": "USD"}2012-12-31sec_edgar
xbrl:Assets{"amount": 2357425000, "currency": "USD"}2013-12-31sec_edgar
xbrl:Assets{"amount": 2351323000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 531561000, "currency": "USD"}2013-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 495795000, "currency": "USD"}2012-12-31sec_edgar
xbrl:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 1957000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 4579000, "currency": "USD"}2012-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 10893000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CapitalLeasedAssetsGross{"amount": 10200000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeaseObligationsCurrent{"amount": 1460000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeaseObligationsNoncurrent{"amount": 7972000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDue{"amount": 10085000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDueCurrent{"amount": 1646000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDueInFiveYears{"amount": 1522000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDueInFourYears{"amount": 1553000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDueInThreeYears{"amount": 1584000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDueInTwoYears{"amount": 1615000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsDueThereafter{"amount": 2166000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments{"amount": 653000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments{"amount": 9432000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation{"amount": 700000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 231633000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 197691000, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 404240000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 340101000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 33942000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -206549000, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 64139000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.01, "currency": "USD"}2013-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.01, "currency": "USD"}2012-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 200000000}2013-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 200000000}2012-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 61296000}2013-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 61114000}2012-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 60896000}2013-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 60839000}2012-12-31sec_edgar
xbrl:CommonStockValue{"amount": 609000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CommonStockValue{"amount": 608000, "currency": "USD"}2012-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 62153000, "currency": "USD"}2013-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 171873000, "currency": "USD"}2012-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 185841000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CostOfGoodsSold{"amount": 1136318000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CostOfGoodsSold{"amount": 1132399000, "currency": "USD"}2012-12-31sec_edgar
xbrl:CostOfGoodsSold{"amount": 1151117000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CostsAndExpenses{"amount": 1283715000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CostsAndExpenses{"amount": 1274906000, "currency": "USD"}2012-12-31sec_edgar
xbrl:CostsAndExpenses{"amount": 1300918000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CurrentFederalTaxExpenseBenefit{"amount": -2325000, "currency": "USD"}2013-12-31sec_edgar
xbrl:CurrentFederalTaxExpenseBenefit{"amount": 18064000, "currency": "USD"}2012-12-31sec_edgar