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