XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Operating income (loss)          
Gross profit increase (decrease) from intra-company sales $ 222,771,000 $ 147,692,000 $ 386,075,000 $ 323,956,000  
Assets elimination          
Elimination of intra-company receivables 910,796,000   910,796,000   720,600,000
Other 76,439,000   76,439,000   115,083,000
Total assets 5,985,202,000 5,735,910,000 5,985,202,000 5,735,910,000 5,933,006,000
Liabilities elimination          
Elimination of intra-company payables 440,691,000   440,691,000   414,932,000
Liabilities 3,025,992,000 3,220,439,000 3,025,992,000 3,220,439,000  
Intersegment Elimination [Member]
         
Operating income (loss)          
Gross profit increase (decrease) from intra-company sales (1,400,000) 3,000,000 2,800,000 4,700,000  
Assets elimination          
Elimination of intra-company receivables (52,000,000) (40,200,000) (52,000,000) (40,200,000)  
Elimination of intra-company debt (158,100,000) (154,200,000) (158,100,000) (154,200,000)  
Other (10,700,000) (7,800,000) (10,700,000) (7,800,000)  
Total assets (220,752,000) (202,224,000) (220,752,000) (202,224,000)  
Liabilities elimination          
Elimination of intra-company payables (52,400,000) (40,500,000) (52,400,000) (40,500,000)  
Elimination of intra-company debt (158,100,000) (154,200,000) (158,100,000) (154,200,000)  
Other 700,000 1,300,000 700,000 1,300,000  
Liabilities $ (209,776,000) $ (193,358,000) $ (209,776,000) $ (193,358,000)