Organization record
METALS USA INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 110000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 66600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 212200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 149300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 117400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 71200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -328600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -109600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -17100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -30200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 248900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1445700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 996700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 890100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2009-12-31 | sec_edgar |
| current_assets | {"amount": 637900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 477100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 149900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 108900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2012-03-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 23300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 19800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 21200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-12-31 | sec_edgar |
| goodwill | {"amount": 52800000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 47300000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 31800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 8200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": -18000000, "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": 26600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 7400000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 42200000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 37200000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 44900000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| inventory | {"amount": 402500000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 290800000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 1000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 1100000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 467600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 345400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 61200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 14900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -35700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 135300000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 60300000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -22100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 247800000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 198800000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 93000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 23100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -53700000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 91900000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 30700000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 1885900000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 1292100000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 1098700000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 108000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 81800000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 85100000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2009-12-31 | sec_edgar |
| share_based_compensation | {"amount": 1500000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 1200000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-12-31 | sec_edgar |
| share_based_compensation | {"amount": 400000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 220700000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 158100000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 978600000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 744100000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 757900000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 586000000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 978600000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 744100000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 110000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 66600000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 212200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 149300000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 28700000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 31600000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 300000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 400000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 128500000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 127000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 6900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 5900000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 2900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 4000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 3500000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 978600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 744100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 637900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 477100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 700000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 200000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 5900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 15200000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 5500000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 93000000, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -9300000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 9700000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -87500000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 1445700000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 996700000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 890100000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 15400000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 1600000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 4200000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 7900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 12000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesNoncurrent | {"amount": 71000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesNoncurrent | {"amount": 62500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 21200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 17800000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 18900000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 23300000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 19800000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 21200000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:DirectOperatingCosts | {"amount": 175700000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DirectOperatingCosts | {"amount": 131900000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DirectOperatingCosts | {"amount": 126700000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrent | {"amount": 10200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrent | {"amount": 9600000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesNoncurrent | {"amount": 47000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesNoncurrent | {"amount": 47000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | {"amount": 100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | {"amount": 100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnContractTermination | {"amount": -3300000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": -300000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"amount": 13600000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Goodwill | {"amount": 52800000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Goodwill | {"amount": 47300000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": 93000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": 23100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -53700000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 21800000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 1400000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 3700000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 31800000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 8200000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": -18000000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 17200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 8500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": -5300000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 93600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 64000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": -206600000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingCapitalNet | {"amount": -200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingCapitalNet | {"amount": -1400000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingCapitalNet | {"amount": -3100000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -500000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 3000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivables | {"amount": 48600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivables | {"amount": 20500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivables | {"amount": -61600000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IntangibleAssetsNetExcludingGoodwill | {"amount": 26600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IntangibleAssetsNetExcludingGoodwill | {"amount": 7400000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 42200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 37200000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 44900000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestPaid | {"amount": 40800000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestPaid | {"amount": 34600000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestPaid | {"amount": 37000000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InventoryNet | {"amount": 402500000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InventoryNet | {"amount": 290800000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 757900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 586000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 978600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 744100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 149900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 108900000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LongTermDebtCurrent | {"amount": 1000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:LongTermDebtCurrent | {"amount": 1100000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LongTermDebtNoncurrent | {"amount": 467600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:LongTermDebtNoncurrent | {"amount": 345400000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 117400000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 71200000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -328600000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -109600000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -31300000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -7800000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -17100000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -30200000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 248900000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 61200000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 14900000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -35700000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": 135300000, "currency": "USD"} | 2011-12-31 | sec_edgar |