XML 129 R119.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITIONS AND DIVESTITURES (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
Sep. 30, 2012
Feb. 28, 2011
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Significant Acquisitions and Disposals [Line Items]          
Purchases of property, plant & equipment     $ 275,380,000 $ 93,357,000 $ 98,912,000
Payment for acquisition of businesses     89,951,000 0 10,531,000
Proceeds from sale of property, plant & equipment     17,576,000 80,829,000 13,675,000
Proceeds from sale of businesses, net of transaction costs     51,604,000 21,166,000 74,739,000
Gain on sale of properties and businesses     39,250,000 68,455,000 47,752,000
Common stock issued in connection with business acquisitions 60,855 372,992      
Total consideration     0 0 18,529,000
Goodwill of dispositions     5,195,000 [1]    
Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Goodwill of dispositions     5,195,000 [1]    
Concrete [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Goodwill of dispositions     0 [1]    
Asphalt Mix [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Goodwill of dispositions     0 [1]    
Land containing 136 million tons of aggregates reserves [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Aggregates reserves acquired     136,000,000    
Purchases of property, plant & equipment     117,000,000    
One aggregates production facility and four ready-mixed concrete facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Payment for acquisition of businesses     29,983,000    
One aggregates production facility and four ready-mixed concrete facilities [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities acquired     1    
One aggregates production facility and four ready-mixed concrete facilities [Member] | Concrete [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities acquired     4    
One aggregates production facility and four ready-mixed concrete facilities [Member] | Contractual Rights
         
Significant Acquisitions and Disposals [Line Items]          
Amortizable intangible assets recognized     5,425,000    
Intangible assets amortization period, tax purposes     15 years    
Two aggregates production facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Payment for acquisition of businesses     59,968,000    
Amortizable intangible assets recognized     3,620,000    
Intangible assets amortization period, tax purposes     15 years    
Two aggregates production facilities [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities acquired     2    
Mitigation credits [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of property, plant & equipment     1,463,000    
Gain on sale of properties and businesses     1,377,000    
Reclaimed land associated with a former site of a ready-mixed concrete facility [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of property, plant & equipment     11,261,000    
Gain on sale of properties and businesses     9,027,000    
A percentage of the future production from aggregates reserves at certain owned quarries [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Gross proceeds from sale of future production     154,000,000    
Transaction costs     905,000    
Four aggregates production facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of businesses, net of transaction costs     34,743,000    
Gain on sale of production facilities     21,183,000    
Goodwill of dispositions     4,521,000    
Withdrawl liability     4,000,000    
Four aggregates production facilities [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested     4    
One aggregates production facility and its related replacement reserve land [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of businesses, net of transaction costs     5,133,000    
Gain on sale of production facilities     2,802,000    
Goodwill of dispositions     674,000    
One aggregates production facility and its related replacement reserve land [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested     1    
Equipment and other personal property from two idled prestress concrete production facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of property, plant & equipment     622,000    
Gain on sale of properties and businesses     457,000    
Number of facilities divested     2    
Two tracts of land [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of property, plant & equipment       57,690,000  
Gain on sale of properties and businesses       41,155,000  
Number of tracts of Land Sold       2  
Area of land sold       148  
An aggregates production facility [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of businesses, net of transaction costs       10,476,000  
Area of land sold       197  
An aggregates production facility [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested       1  
A percentage of the future production from aggregates reserves at certain owned and leased quarries [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Gross proceeds from sale of future production       75,200,000  
Transaction costs       1,617,000  
Mitigation Credits [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of property, plant & equipment       13,469,000  
Gain on sale of properties and businesses       12,342,000  
Real estate [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of property, plant & equipment       9,691,000  
Gain on sale of properties and businesses       5,979,000  
Three aggregates facilities and one distribution yard [member]
         
Significant Acquisitions and Disposals [Line Items]          
Total consideration for acquired assets included in fair value of acquired assets         35,406,000
Cash paid         10,000,000
Number of distribution yard acquired         1
Three aggregates facilities and one distribution yard [member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities acquired         3
Two aggregates facilities, one asphalt mix facility, two ready-mixed concrete facilities, one recycling operation and undeveloped real property [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Gain on sale of properties and businesses         587,000
Transaction costs         531,000
Number of recycling operation divested         1
Two aggregates facilities, one asphalt mix facility, two ready-mixed concrete facilities, one recycling operation and undeveloped real property [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested         2
Two aggregates facilities, one asphalt mix facility, two ready-mixed concrete facilities, one recycling operation and undeveloped real property [Member] | Concrete [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested         2
Two aggregates facilities, one asphalt mix facility, two ready-mixed concrete facilities, one recycling operation and undeveloped real property [Member] | Asphalt Mix [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested         1
Ten ready-mixed concrete facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Amortizable intangible assets recognized         6,419,000
Estimated weighted-average amortization period of intangible assets         20 years
Consideration transferred, common stock         432,407
Price per share         $ 42.85
Total consideration         18,529,000
Ten ready-mixed concrete facilities [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities acquired         10
Four aggregates facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Proceeds from sale of businesses, net of transaction costs         61,774,000
Gain on sale of production facilities         39,659,000
Receivables from divestiture of facilities         2,400,000
Goodwill of dispositions         $ 10,300,000
Four aggregates facilities [Member] | Aggregates [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Number of facilities divested         4
Minimum | One aggregates production facility and four ready-mixed concrete facilities [Member] | Contractual Rights
         
Significant Acquisitions and Disposals [Line Items]          
Estimated weighted-average amortization period of intangible assets     50 years    
Minimum | Two aggregates production facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Estimated weighted-average amortization period of intangible assets     20 years    
Closing Date [Member] | Ten ready-mixed concrete facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Common stock issued in connection with business acquisitions         372,992
Final Payment [Member] | Ten ready-mixed concrete facilities [Member]
         
Significant Acquisitions and Disposals [Line Items]          
Common stock issued in connection with business acquisitions       60,855  
[1] The goodwill of divested businesses relates to the 2013 divestitures discussed in Note 19.