Organization record
Alon USA Partners, LP
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": 101588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 326693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 301183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 249835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 292542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 299706000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 258911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 253325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 240973000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 252862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 220792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 186156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 257598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 236857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 288128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 280774000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 207795000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 204456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 262560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 202121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 83781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 123781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 104119000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 268572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 167239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 109034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 161820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 123196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 135278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 149884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 110387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 106325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 81099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 153583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 190472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 135945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 24497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 29761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -104193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 39231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -183567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -174957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -81049000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -19220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -168962000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -114581000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -80830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11875000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -99129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -143586000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -178584000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -35456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -567000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -444692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -262286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -136181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -123437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -17738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -13191000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5875000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -33351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -26878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20924000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10793000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -29550000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15322000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9790000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -74800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -63081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -36886000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18627000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -29626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -21658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -13976000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6719000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -31769000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -25455000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -19545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 94574000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 77145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 41772000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 78115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 58457000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 46587000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 239745000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 219232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 134398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 27087000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 196504000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 139374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 45232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 45267000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 216337000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 159719000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 153243000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 166646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 528825000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 363616000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 187143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 43475000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 258575000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62529328, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62529328, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62520220, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62520220, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62520220, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62520220, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62510039, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62510039, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62510039, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62510039, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62506550, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62506550, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62506550, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62506550, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62502467, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62502467, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62502467, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62502467, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62502467, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-01 | sec_edgar |
| current_assets | {"amount": 457032000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 328688000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 252038000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 221872000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 342461000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 299830000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 237583000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 242728000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 285128000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 295059000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 252211000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 238661000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 309975000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 269035000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 377898000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 345773000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 257529000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 225602000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 370160000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 248541000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 469647000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 366670000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 344309000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 295435000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 332001000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 340491000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 304519000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 296532000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 284220000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 294893000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 263594000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 243222000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 299179000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 286381000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 323699000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 327766000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 258048000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 250575000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 301596000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 246839000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| debt_current | {"amount": 2500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62529328} | 2017-11-07 | sec_edgar |