FACTANKER · measured, cited, anchored official records connected

Organization record

NCO GROUP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001397772Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b3c68e75-5824-4413-afbf-3802b10b270f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 14420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 18853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 19722000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 19787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 184727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 185637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 187073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 171350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
capex{"amount": 30500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 18510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 13063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 24313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 18376000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 12247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 31767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
cash_and_equivalents{"amount": 17723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 19775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 18021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 33077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 31610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 25743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 39221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 29880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -29100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -34752000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 2498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": -71389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -76001000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -65002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -107153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -9056000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 2251000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": -11902000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": 22344000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 18042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": 15767000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 16714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 22643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 19050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": -5438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 43124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 50376000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 36386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 98474000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
current_assets{"amount": 265914000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 275844000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 303924000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 294732000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 184528000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 202119000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 197032000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 206888000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 309978000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 486730000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 487402000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 480757000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -9358000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 2326000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 7354000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 3235000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 5140000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 6625000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 6849000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 2065000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 4905000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 1865000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -1509000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "7320", "scheme": "SIC", "description": "Services-Consumer Credit Reporting, Collsec_edgar
intangible_assets{"amount": 135297000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US2011-12-31sec_edgar
intangible_assets{"amount": 151748000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US2011-09-30sec_edgar
intangible_assets{"amount": 168031000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US2011-06-30sec_edgar
intangible_assets{"amount": 195071000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US2010-12-31sec_edgar
interest_expense{"amount": 85129000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 64773000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 21639000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 21165000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 42993000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 88087000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 67883000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 22661000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 22156000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 45757000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 97417000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt_current{"amount": 7219000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 8887000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_current{"amount": 11883000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-06-30sec_edgar
long_term_debt_current{"amount": 22124000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_noncurrent{"amount": 858377000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 850987000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_noncurrent{"amount": 884386000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-06-30sec_edgar
long_term_debt_noncurrent{"amount": 867229000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -278393000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -101432000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -28588000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -31653000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -72844000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -155000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -74321000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -33527000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -40794000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -25522000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -84221000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
noncurrent_assets{"amount": 556309000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 755455000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-09-30sec_edgar
noncurrent_assets{"amount": 781161000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-06-30sec_edgar
noncurrent_assets{"amount": 843892000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 1717068000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 1150046000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 385878000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 381820000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 776016000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1625751000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 388187000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1180485000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 814950000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 403640000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 1514342000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -175359000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -1985000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": 834000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -7959000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -27432000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -53186000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -5102000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 5566000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -2596000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": 9663000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": 15385000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 94454000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 91343000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 96016000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 99089000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": -257952000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-12-31sec_edgar
pretax_income{"amount": -64362000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-09-30sec_edgar
pretax_income{"amount": -24126000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-09-30sec_edgar
pretax_income{"amount": -29069000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": -70465000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": -137944000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-12-31sec_edgar
pretax_income{"amount": -59335000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -26495000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -34752000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-06-30sec_edgar
pretax_income{"amount": -23454000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-06-30sec_edgar
pretax_income{"amount": -73732000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-12-31sec_edgar
profit_loss{"amount": -281722000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": -104494000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": -28889000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": -75605000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": -32304000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": -155713000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": -33800000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-09-30sec_edgar
profit_loss{"amount": -73457000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-09-30sec_edgar
profit_loss{"amount": -25319000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": -39657000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": -88142000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2009-12-31sec_edgar
retained_earnings{"amount": -967635000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-12-31sec_edgar
retained_earnings{"amount": -790674000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-09-30sec_edgar
retained_earnings{"amount": -762086000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-06-30sec_edgar
retained_earnings{"amount": -689242000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-12-31sec_edgar
revenue{"amount": 1541709000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 1150880000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 383893000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 373861000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 748584000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 1572565000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 383085000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 1186051000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 401044000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 824613000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 1529727000, "concept": "us-gaap:Revenues", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 380324000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-12-31sec_edgar
sga_expense{"amount": 287906000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-09-30sec_edgar
sga_expense{"amount": 95132000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-09-30sec_edgar
sga_expense{"amount": 99283000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-06-30sec_edgar
sga_expense{"amount": 201184000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-06-30sec_edgar
sga_expense{"amount": 406905000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-12-31sec_edgar
sga_expense{"amount": 306076000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-09-30sec_edgar
sga_expense{"amount": 97723000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2010-09-30sec_edgar
sga_expense{"amount": 224786000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-06-30sec_edgar
sga_expense{"amount": 113254000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-06-30sec_edgar
sga_expense{"amount": 468125000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2009-12-31sec_edgar
stockholders_equity{"amount": -198718000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -18350000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 13435000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 80406000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 916677000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 1122642000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 1181101000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 1237713000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": -194949000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2011-12-31sec_edgar
total_equity{"amount": -17894000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-09-30sec_edgar
total_equity{"amount": 15111000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2011-06-30sec_edgar
total_equity{"amount": 86926000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2010-12-31sec_edgar
total_equity{"amount": 240550000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2009-12-31sec_edgar
total_equity{"amount": 283789000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2008-12-31sec_edgar
total_liabilities_and_equity{"amount": 916677000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 1122642000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 1181101000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 1237713000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2010-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 14420000, "currency": "USD"}2011-12-31sec_edgar