XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details 3) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Operating income (loss)          
Gross profit increase (reduction) from intra-company sales $ 197,192,000 $ 156,401,000 $ 521,148,000 $ 539,801,000  
Assets elimination          
Elimination of intra-company receivables 772,873,000   772,873,000   642,363,000
Other 120,742,000   120,742,000   132,816,000
Total assets 5,874,305,000 5,775,516,000 5,874,305,000 5,775,516,000 5,815,416,000
Liabilities elimination          
Elimination of intra-company payables 426,406,000   426,406,000   360,097,000
Liabilities 3,316,517,000 3,342,688,000 3,316,517,000 3,342,688,000  
Eliminations
         
Operating income (loss)          
Gross profit increase (reduction) from intra-company sales 2,100,000 (3,900,000) 2,500,000 (5,100,000)  
Assets elimination          
Elimination of intra-company receivables (46,900,000) (35,800,000) (46,900,000) (35,800,000)  
Elimination of intra-company debt (153,600,000) (129,100,000) (153,600,000) (129,100,000)  
Other (10,000,000) (17,100,000) (10,000,000) (17,100,000)  
Total assets (210,502,000) (181,953,000) (210,502,000) (181,953,000)  
Liabilities elimination          
Elimination of intra-company payables (47,300,000) (39,000,000) (47,300,000) (39,000,000)  
Elimination of intra-company debt (153,600,000) (129,100,000) (153,600,000) (129,100,000)  
Other liabilities 600,000 (2,100,000) 600,000 (2,100,000)  
Liabilities $ (200,304,000) $ (170,206,000) $ (200,304,000) $ (170,206,000)