Organization record
DOLLAR THRIFTY AUTOMOTIVE GROUP 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 456869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 285477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 491820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 508648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 499473000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 456073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 518548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 463153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 419007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 269876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 352074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 400404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 229636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 43742000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 125970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 61264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -119298000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -95882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 73314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 150627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -340098000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -199755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -185465000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -210342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -644111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -530291000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -584184000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -193522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -402501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -326408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -367829000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -229522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -59094000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -147535000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -132162000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 58399000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": 278955000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 434770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 235043000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 115430000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 567294000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 458610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 287435000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 134290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 461941000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 365893000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 187099000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 103613000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 535924000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36386148, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36194393, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36134902, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36048606, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35498160, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35496472, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35415285, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35197167, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28058117, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28058117, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27866943, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27889437, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28040290, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28127790, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28141936, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29556887, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29023511, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29006441, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29004753, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29004753, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28929182, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28929182, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28763452, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28058117} | 2012-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27866943} | 2012-07-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28040290} | 2012-05-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28141936} | 2012-02-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29023511} | 2011-10-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29004753} | 2011-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28929182} | 2011-04-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1705111773, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1209341340, "currency": "USD"} | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.98, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 5.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.88, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": 33469000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 89516000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 56047000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 28979000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 27068000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 101692000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 80594000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 39265000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 28434000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 41329000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 12895000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 90202000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 28507000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 76054000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 27789000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 47547000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 19758000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-03-31 | sec_edgar |
| income_tax_expense | {"amount": 35986000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "7510", "scheme": "SIC", "description": "Services-Auto Rental & Leasing (No Drive | sec_edgar | |
| intangible_assets | {"amount": 19438000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2012-09-30 | sec_edgar |
| intangible_assets | {"amount": 19888000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 20527000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 21535000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 22336000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 22858000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 23548000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-03-31 | sec_edgar |
| intangible_assets | {"amount": 24177000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2010-12-31 | sec_edgar |
| net_income | {"amount": 55500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 145298000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 89798000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 49427000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 40371000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 33901000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 159550000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 125649000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 66621000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 42505000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 59028000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 16523000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 131216000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 12496000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 118720000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 49165000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 69555000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 42263000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 27292000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| net_income | {"amount": 45022000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 371581000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 976911000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 316771000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 605330000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 288559000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1290930000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 345313000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 992322000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 324606000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 647009000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 322403000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 1344436000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 1014665000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 372336000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 642329000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 333679000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 308650000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_expenses | {"amount": 1494089000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 335460000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 73685000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 126036000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 88818000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 46921000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": 43314000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 283084000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 94246000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 84436000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 61088000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| ppe_net | {"amount": 77887000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 79571000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 80792000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 84278000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |