Organization record
EDGEN 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 |
|---|---|---|---|
| accounts_payable | {"amount": 153253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 164367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 173731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 202607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 198571000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 217799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 135811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 223428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 225001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 233237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 218992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 266365000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 301565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 273899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 203019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 261155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| capex | {"amount": 1859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 1400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 3508000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 3130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 2031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 2998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 2614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-30 | sec_edgar |
| capex | {"amount": 315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-31 | sec_edgar |
| capex | {"amount": 14038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 61206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 12825000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7186000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -59314000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -59364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -33398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -33310000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -40248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 387000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 40836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18048062, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-29 | sec_edgar |
| current_assets | {"amount": 632697000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 650590000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 646794000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 692947000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 716117000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 720620000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 436722000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 637238000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 223512000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 221668000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 244078000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 266862000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 266839000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 284523000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 169334000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 307929000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18048062} | 2012-10-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 93800000, "currency": "USD"} | 2012-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.61, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 37272000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-09-30 | sec_edgar |
| goodwill | {"amount": 35072000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-30 | sec_edgar |
| goodwill | {"amount": 35023000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-31 | sec_edgar |
| goodwill | {"amount": 36590000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 23894000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-30 | sec_edgar |
| goodwill | {"amount": 23208000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 23667000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 22965000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 463000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 5636000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 5173000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2844000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2330000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 2486000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3674000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2535000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1139000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -165000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1304000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 4088000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3315000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1193000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2122000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1566000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 556000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": -22125000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| industry_sic | {"code": "5051", "scheme": "SIC", "description": "Wholesale-Metals Service Centers & of fi | sec_edgar | |
| intangible_assets | {"amount": 143107000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2013-09-30 | sec_edgar |
| intangible_assets | {"amount": 146700000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2013-06-30 | sec_edgar |
| intangible_assets | {"amount": 151852000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2013-03-31 | sec_edgar |
| intangible_assets | {"amount": 158880000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 152351000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2012-09-30 | sec_edgar |
| intangible_assets | {"amount": 158691000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 22558000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 172036000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 643600000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -4958000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -10956000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1091000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -5999000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -4908000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -21363000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 3886000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -2189000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -2189000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -6074000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -6074000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -6074000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -2490000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -10024000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 408482000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 1213111000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 414184000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 804630000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 390445000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1952832000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 503008000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 1455823000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 952812000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 474128000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 478685000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1590845000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 432905000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1137258000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 704352000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 390975000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 180509000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 908964000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 10225000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": 43250000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": 17366000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": 33024000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": 15658000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_income | {"amount": 106205000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 31616000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": 81130000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": 22371000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": 49517000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": 27146000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": 84364000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 24261000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 62024000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 37764000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 24131000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 5053000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -42636000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| ppe_net | {"amount": 45480000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| ppe_net | {"amount": 45507000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| ppe_net | {"amount": 45645000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| ppe_net | {"amount": 46834000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 46357000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 45816000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 45282000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 46647000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -6128000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -6606000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": 2576000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -480000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -3055000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": -40957000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 4335000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 12919000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-09-30 | sec_edgar |