Organization record
ORBITAL SCIENCES CORP /DE/
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": 50650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 4037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 13444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 19928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 27465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 427498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 366017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 350800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 241311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 210691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 199384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 232324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 226955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 259219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 303972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 286742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 264646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 277166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 243444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 372065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 372986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 364184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 340287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 372986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 235822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3587000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2065000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -283000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 48000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1399000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 14360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12269000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -13999000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -14460000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -15302000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -33591000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14784000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1557000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -18819000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -23529000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -15833000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8397000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -26586000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -31740000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -59815000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -43118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -32774000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -17317000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -134452000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -109432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -88591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15097000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -44105000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -27589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -17035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": 17253000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": 180429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 109930000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 85471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 52615000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 31792000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -7448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -25815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7666000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19327000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 17958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -20925000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 65136000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 94627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 67962000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 28149000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -53220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4750000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 102783000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 77926000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 44317000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-06-30 | sec_edgar |
| cashflow_operating | {"amount": 108823000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2008-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60882687, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60882667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60591952, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60591972, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60567949, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60547861, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60515556, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60456333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60456253, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60163630, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60163610, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59989444, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59965814, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59797541, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59616736, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59495111, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59486517, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59034524, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59032341, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58985986, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58981852, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58944976, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58914802, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58747734, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58458374, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58389038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58239875, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57999113, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57777826, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 263662000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 794504000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 261979000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 530842000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 268863000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1062466000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 247070000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 752477000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 259021000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 505407000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 246386000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1097190000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 284288000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 833338000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 290086000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 549050000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 258964000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1074389000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 821292000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 267494000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 553798000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 282758000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 271040000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1007668000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 237844000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 737043000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 271297000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 499199000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 227902000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 890313000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 669737000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 214574000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 208815000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 455163000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2009-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 955754000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2008-12-31 | sec_edgar |
| current_assets | {"amount": 1032726000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
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| current_assets | {"amount": 951073000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
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| current_assets | {"amount": 848823000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| current_assets | {"amount": 755399000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| current_liabilities | {"amount": 339349000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
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