Organization record
ARIBA INC
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": 14015000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 12345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 14218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 8873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 11796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 13816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 13617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 11190000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 10474000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_payable | {"amount": 7758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| accounts_receivable | {"amount": 36748000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 36312000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 36656000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 32256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 37972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 36367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 23565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 21781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 19899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 19660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| capex | {"amount": 8586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 6617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 2879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 28101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 22809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 10394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-31 | sec_edgar |
| capex | {"amount": 2115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 9452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 7864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 5822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-31 | sec_edgar |
| capex | {"amount": 1386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| capex | {"amount": 6583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-09-30 | sec_edgar |
| capex | {"amount": 4755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-06-30 | sec_edgar |
| capex | {"amount": 7657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 194530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 173422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 137021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 196399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 188222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 182837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 221754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 182393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 167728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 127333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 61311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-09-30 | sec_edgar |
| cashflow_financing | {"amount": -11406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -15809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -8767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -9394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -12371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3616000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5029000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1493000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2008-09-30 | sec_edgar |
| cashflow_investing | {"amount": -63625000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -58595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -51696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -55559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -44260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 37344000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -13689000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -13812000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -12958000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -9017000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -23005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -21635000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": 5912000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2008-09-30 | sec_edgar |
| cashflow_operating | {"amount": 73735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 46885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8299000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 75763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 59366000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 39743000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 14455000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 67009000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 54186000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 36910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 10505000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 65969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 47160000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-06-30 | sec_edgar |
| cashflow_operating | {"amount": 21591000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2008-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99658000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 93872000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89628000, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 102126000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100167000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99510000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99730000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99658000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97554000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96563000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93361000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93939000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93872000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89628000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2009-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 146785000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 49458000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 48990000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 97327000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 48337000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 161643000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 116329000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 45735000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 39972000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 70594000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 30622000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 110228000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 28752000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 82076000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 53324000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 26875000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 26449000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 95680000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 32097000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 96674000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 148534000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2008-09-30 | sec_edgar |
| current_assets | {"amount": 303124000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 279919000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 218001000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 273361000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 261686000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 256495000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_assets | {"amount": 281030000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 230669000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_assets | {"amount": 215304000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 173945000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| current_liabilities | {"amount": 230422000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 228579000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 213549000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 216301000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 221513000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 209475000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_liabilities | {"amount": 180434000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 175860000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 177049000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_liabilities | {"amount": 172914000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 102126000} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100167000} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 99510000} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 99730000} | 2011-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 97554000} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96563000} | 2011-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 93361000} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 93939000} | 2010-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 90400000} | 2010-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3300000000, "currency": "USD"} | 2011-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1200000000, "currency": "USD"} | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2009-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2008-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2009-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2008-09-30 | sec_edgar |