XML 69 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Operating income (loss)          
Gross profit increase (reduction) from intra-company sales $ 147,692,000 $ 182,136,000 $ 323,956,000 $ 383,400,000  
Assets elimination          
Elimination of intra-company receivables 773,127,000   773,127,000   642,363,000
Other 124,584,000   124,584,000   132,816,000
Total assets 5,735,910,000 5,971,380,000 5,735,910,000 5,971,380,000 5,815,416,000
Liabilities elimination          
Elimination of intra-company payables 364,330,000   364,330,000   360,097,000
Liabilities 3,220,439,000 3,539,820,000 3,220,439,000 3,539,820,000  
Eliminations
         
Operating income (loss)          
Gross profit increase (reduction) from intra-company sales 3,000,000 1,000,000 4,700,000 (1,200,000)  
Assets elimination          
Elimination of intra-company receivables (40,200,000) (38,800,000) (40,200,000) (38,800,000)  
Elimination of intra-company debt (154,200,000) (170,600,000) (154,200,000) (170,600,000)  
Other (7,800,000) (13,500,000) (7,800,000) (13,500,000)  
Total assets (202,224,000) (222,948,000) (202,224,000) (222,948,000)  
Liabilities elimination          
Elimination of intra-company payables (40,500,000) (41,200,000) (40,500,000) (41,200,000)  
Elimination of intra-company debt (154,200,000) (170,600,000) (154,200,000) (170,600,000)  
Other liabilities 1,300,000 (1,900,000) 1,300,000 (1,900,000)  
Liabilities $ (193,358,000) $ (213,713,000) $ (193,358,000) $ (213,713,000)