Organization record
PATRIOT COAL CORP
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": 78453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 206873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 159860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 117200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 116600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 171000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 191300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 191400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 146600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| capex | {"amount": 26616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 60095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 17487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 33479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 15996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 139139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 26413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 123174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 59572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 96761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 29975000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 162965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 44311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 112133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 39099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 67822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 28724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-31 | sec_edgar |
| capex | {"amount": 121931000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 94600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 30908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 63692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-30 | sec_edgar |
| capex | {"amount": 28562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-30 | sec_edgar |
| capex | {"amount": 35130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-31 | sec_edgar |
| capex | {"amount": 78263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 54167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-30 | sec_edgar |
| capex | {"amount": 34819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-30 | sec_edgar |
| capex | {"amount": 121388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 193815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 212146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 333929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 382784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 194162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 239084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 239084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 241338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 193067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 208203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 239182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27098000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2007-12-31 | sec_edgar |
| cashflow_financing | {"amount": -21106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3611000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 330394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 330478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 18431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1623000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -30719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2969000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2251000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 239591000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 241163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 241259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": 62208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 63559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": 63696000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": 72128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -65756000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -36636000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15860000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -162463000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -139607000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -107987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -36527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -81175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -22278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 23318000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 80481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -108875000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -83042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -49973000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -30407000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -77593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -57283000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -37001000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": -138665000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": -144516000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -97539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -102312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -28164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2249000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -58597000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41021000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 112989000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 70904000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 49684000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -29959000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 35253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 22984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 20798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 32110000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 39611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 39488000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 19637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-06-30 | sec_edgar |
| cashflow_operating | {"amount": 63426000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2008-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92347471, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92378514, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92399405, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92531916, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92601516, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92745837, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92904106, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 91885338, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 91382170, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 91274914, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 91290149, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90944595, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90982957, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90863950, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90319939, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92346020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92347471, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92368470, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92378514, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92398668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92399405, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92407579, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92531916, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92592859, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92601516, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92706525, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92745837, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92868882, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92904106, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92924037, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91885338, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91379526, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91382170, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91328260, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91274914, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91290149, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91290149, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91309376, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90944595, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90994399, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90982957, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 90319939, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77383199, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2008-12-31 | sec_edgar |
| current_assets | {"amount": 361164000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
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| current_assets | {"amount": 579439000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| current_liabilities | {"amount": 626279000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
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| current_liabilities | {"amount": 895065000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
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| current_liabilities | {"amount": 559092000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| current_liabilities | {"amount": 493852000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
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| debt_current | {"amount": 3329000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
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| debt_current | {"amount": 8042000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 92346020} | 2013-11-01 | sec_edgar |
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