Organization record
EDGEN MURRAY II, L.P.
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": 147202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 109975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 111782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 68812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 198663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 156517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 164412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 104831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| capex | {"amount": 2848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 2534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-30 | sec_edgar |
| capex | {"amount": 13999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 9575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 4392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 4140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-01 | sec_edgar |
| cashflow_financing | {"amount": 19003000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -91000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -59872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3429000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3866000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3736000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -26829000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -23250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8195000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7964000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -57578000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -55058000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -7980000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 30209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 91870000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 209493, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-12 | sec_edgar |
| current_assets | {"amount": 430919000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 357478000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 372838000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 326684000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 200400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 144870000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 157476000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 110000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 209493} | 2012-02-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-08-12 | sec_edgar |
| depreciation_amortization | {"amount": 5296000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 15891000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5303000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 10595000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 15057000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5082000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 4950000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 9975000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-06-30 | sec_edgar |
| goodwill | {"amount": 22965000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 23058000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 23737000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 22912000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | 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": -22125000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": -5632000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -21086000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -7025000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": -15454000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": -22373000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "5051", "scheme": "SIC", "description": "Wholesale-Metals Service Centers & of fi | sec_edgar | |
| intangible_assets | {"amount": 25447000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 29353000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 33725000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 40766000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2010-12-31 | sec_edgar |
| net_income | {"amount": -24816000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -18375000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -4429000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3922000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -13946000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -98302000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -4878000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -87263000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -75435000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -82401000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -20889000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 873228000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 624365000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 233980000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 209876000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 390385000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 685137000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 515287000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 169631000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 345656000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 201901000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 763424000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 38384000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 28584000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 10858000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 17726000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 12673000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -57424000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 4586000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -60869000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -66190000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -65455000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 9899000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 45510000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 46263000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 47634000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 49287000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": -24528000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| profit_loss | {"amount": -18149000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": -4263000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": -3868000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": -13886000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": -98288000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": -4864000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": -87233000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": -75419000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| profit_loss | {"amount": -82385000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| profit_loss | {"amount": -20889000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| revenue | {"amount": 911612000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 652949000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 244838000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 222549000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 408111000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 627713000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 454418000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 174217000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 280201000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 135711000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 773323000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2009-12-31 | sec_edgar |
| share_based_compensation | {"amount": 854000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 641000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-09-30 | sec_edgar |
| share_based_compensation | {"amount": 429000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_based_compensation | {"amount": 825000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-12-31 | sec_edgar |
| share_based_compensation | {"amount": 593000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-09-30 | sec_edgar |
| share_based_compensation | {"amount": 1058000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-06-30 | sec_edgar |
| share_based_compensation | {"amount": 2065000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 551057000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 481762000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 500922000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 464020000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 706110000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 630172000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 642788000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 595282000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 551057000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 481762000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 500922000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 464020000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 147202000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 109975000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 111782000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 68812000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 198663000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 156517000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 164412000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 104831000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -359000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -317000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 4307000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 4586000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 5024000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 2046000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -25648000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -25171000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -25531000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 1739000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 1587000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 1562000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 1725000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 740000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 547000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 654000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 483000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 14000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 2558000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 1817000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 1879000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 3684000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 2726000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 1799000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 2372000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 551057000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 481762000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 500922000, "currency": "USD"} | 2011-06-30 | sec_edgar |