Organization record
RALCORP HOLDINGS INC /MO
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": 292700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 260200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 244100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 287900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 284400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 476700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 243400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 203300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_payable | {"amount": 240400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 307500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 131400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 115300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 163100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 151800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 282800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 131700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2007-09-30 | sec_edgar |
| cashflow_financing | {"amount": 760600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 567100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 561600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 488100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -344500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -344500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -262200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -164300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -161400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 881500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 881500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -231100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -226500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -232100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 29900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": 29900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -60500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -56800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-09-30 | sec_edgar |
| cashflow_investing | {"amount": -861600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -810700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -643600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -601500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -138800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -138800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -89100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -51700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -21100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1438400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1438400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -224500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -54700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -20200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -90200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -90200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -125300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": -71000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2008-09-30 | sec_edgar |
| cashflow_operating | {"amount": 356600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 292000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 162400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 124300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 505700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 505700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 367800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 226800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 177700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 301900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 301900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 287300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 160500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 120900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 326700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 326700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 303200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_operating | {"amount": 132800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2008-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63476635, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63476635, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63476635, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63476635, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55049106, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55032538, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55032538, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55202252, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55179259, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55184968, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55133818, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55132709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55044384, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54927715, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54928712, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54905469, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-08-04 | sec_edgar |
| current_assets | {"amount": 1186800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 1123700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 1182400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 1041800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 994700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 901000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 908400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_assets | {"amount": 832800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 877000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_assets | {"amount": 762500000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 954200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| current_liabilities | {"amount": 593400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 523600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 490700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 1271900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 671900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 644800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 705100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_liabilities | {"amount": 679900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 627100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 395700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_liabilities | {"amount": 479000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55049106} | 2012-11-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55032538} | 2012-09-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55032538} | 2012-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55179259} | 2011-12-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55133818} | 2011-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55044384} | 2011-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-02-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54927715} | 2010-11-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54905469} | 2010-08-04 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 700} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4089622561, "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3688198124, "currency": "USD"} | 2011-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3648345530, "currency": "USD"} | 2010-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 198800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 49600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 147800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 98200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 48800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 49400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 167800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 167800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 125700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 41800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 83900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 41700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 42200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 111400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 111400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 116700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 77400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 38400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 94100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 144700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2009-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 106700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2009-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 99500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2008-09-30 | sec_edgar |
| employee_count | {"unit": "employee", "value": 700, "concept": "dei:EntityNumberOfEmployees"} | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.74, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2008-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-03-31 | sec_edgar |