XML 59 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details 3) - Segments [Domain] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Operating income (loss)          
Gross profit $ 171,743 $ 222,771 $ 358,785 $ 386,075  
Assets elimination          
Accounts receivable 816,522   816,522   $ 902,825
Other 87,670   87,670   97,529
Total assets 6,826,763 5,985,202 6,826,763 5,985,202 7,311,027
Liabilities elimination          
Accounts payable 446,698   446,698   $ 511,056
Liabilities 3,902,063 3,025,992 3,902,063 3,025,992  
Eliminations          
Operating income (loss)          
Gross profit (4,500) (1,400) (600) 2,800  
Assets elimination          
Accounts receivable (53,100) (52,000) (53,100) (52,000)  
Elimination of intra-company debt (146,600) (158,100) (146,600) (158,100)  
Other (9,600) (10,700) (9,600) (10,700)  
Total assets (209,305) (220,752) (209,305) (220,752)  
Liabilities elimination          
Accounts payable (53,500) (52,400) (53,500) (52,400)  
Elimination of intra-company debt (146,600) (158,100) (146,600) (158,100)  
Other (500) 700 (500) 700  
Liabilities $ (200,626) $ (209,776) $ (200,626) $ (209,776)