Organization record
DRIVETIME 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 |
|---|---|---|---|
| capex | {"amount": 11077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 36271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 41090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 17031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 7685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 24481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 15807000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 9923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 5650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 44174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 44792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 33864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 20819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 8923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-31 | sec_edgar |
| capex | {"amount": 20881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 20881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 12342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 5980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 13304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29046000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23175000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 97315000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 236830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 181391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 100522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 59169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 134995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -25339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -55121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 71722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 71722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -35496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 16672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -24103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -16494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -76483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -56408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -60300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -106556000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -68309000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -40953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -64557000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -37918000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10643000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -44285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -44273000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -33501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20533000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8774000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -20458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -20458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12016000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5770000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -12835000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -40464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -172254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -72269000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -31585000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -18965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -69878000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 28117000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 43317000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 62600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -25196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -25196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 17566000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 22582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 43768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 36320000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 25147000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 85311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 13700000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2013-12-31 | sec_edgar |
| dividends_paid | {"amount": 51200000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-12-31 | sec_edgar |
| dividends_paid | {"amount": 44800000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-09-30 | sec_edgar |
| dividends_paid | {"amount": 25724000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-06-30 | sec_edgar |
| dividends_paid | {"amount": 51800000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 901000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1609000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": -69000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 543000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 270000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 612000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 342000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1194000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1030000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 371000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 659000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 267000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 392000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1221000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1221000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 61000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 910000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 849000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 337000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 512000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 404000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 404000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 53000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -747000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 450000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 730000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "5500", "scheme": "SIC", "description": "Retail-Auto Dealers & Gasoline Stations" | sec_edgar | |
| interest_expense | {"amount": 20211000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 57860000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 37651000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 19505000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 18146000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 73092000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 18808000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 55073000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 36265000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 18262000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 18003000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 285394000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| inventory | {"amount": 319567000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| inventory | {"amount": 244744000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| inventory | {"amount": 226505000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| inventory | {"amount": 228876000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| inventory | {"amount": 270733000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 159010000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| inventory | {"amount": 136461000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 131499000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 212330000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 154115000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 140235000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| inventory | {"amount": 145961000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt | {"amount": 253316000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 253543000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-09-30 | sec_edgar |
| long_term_debt | {"amount": 253766000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-06-30 | sec_edgar |
| long_term_debt | {"amount": 198392000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt | {"amount": 198320000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 198058000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -414000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": 30308000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": 5082000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 43236000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 19565000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 38154000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 18589000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": 59353000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 66517000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 4396000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 62121000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 29326000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 77699000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 216903000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 88138000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 53935000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 186037000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 132104000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 55322000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 76782000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 220992000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 220992000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 158879000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 59721000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 108988000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 39935000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 186057000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 453872000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 301717000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 1367571000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 358818000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 1075438000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 712537000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 339975000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 366865000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1158648000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 253883000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 299344000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 907450000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 272609000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |