XML 73 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS COMBINATIONS (Safety-Kleen) (Details) (Safety-Kleen [Member], USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 28, 2012
Business Acquisition [Line Items]            
Outstanding common shares acquired (as a percent)           100.00%
Combined purchase price           $ 1,300,000,000
Net working capital adjustment included in purchase price           13,300,000
Threshold for working capital adjustment           50,000,000
Acquisition-related costs 900,000   2,200,000      
Existing cash used to finance the acquisition         300,000,000 1,250,000,000
Net proceeds from a public offering of shares used to finance the acquisition         369,300,000  
Number of shares sold in the public offering         6.9  
Net proceeds from a private debt offering used to finance the acquisition         589,000,000  
Business Acquisition, Purchase Price Allocation [Abstract]            
Inventories and supplies           107,376,000
Other current assets           152,564,000 [1]
Property, plant and equipment           515,491,000
Permits and other intangibles           425,977,000
Other assets           3,874,000
Current liabilities           (197,733,000)
Remedial liabilities, less current portion           (48,947,000)
Closure and post-closure liabilities, less current portion           (7,553,000)
Deferred taxes, unrecognized tax benefits and other long-term liabilities           (121,197,000)
Total identifiable net assets           829,852,000
Goodwill           433,432,000 [2]
Total           1,263,284,000
Inventories and supplies, Measurement Period Adjustment     5,037,000      
Other current assets, Measurement Period Adjustment     319,000 [1]      
Property, plant and equipment, Measurement Period Adjustment     779,000      
Permits and other intangibles, Measurement Period Adjustment     4,577,000      
Other assets, Measurement Period Adjustment     (1,111,000)      
Current liabilities, Measurement Period Adjustment     (5,081,000)      
Closure and post-closure liabilities, less current portion, Measurement Period Adjustments     8,221,000      
Remedial liabilities, less current portion, Measurement Period Adjustments     (10,577,000)      
Deferred taxes, unrecognized tax benefits and other long-term liabilities, Measurement Period Adjustments     7,178,000      
Total identiiable net assets, Measurement Period Adjustments     9,342,000      
Goodwill, Measurement Period Adjustments     (3,317,000) [2]      
Total, Measurement Period Adjustments     6,025,000      
Preliminary fair value of customer receivables           133,700,000
Gross amounts of customer receivables           143,700,000
Business Acquisition, Pro Forma Information [Abstract]            
Pro forma combined revenues   851,376,000   2,691,025,000    
Pro forma combined net income   13,480,000   90,546,000    
Unsecured Senior Notes 2021 [Member] | Senior Notes [Member]
           
Business Acquisition [Line Items]            
Face amount of long-term debt issued in private offering         600,000,000  
Stated interest rate         5.125%  
Oil Re-Refining and Recycling [Member]
           
Business Acquisition, Purchase Price Allocation [Abstract]            
Goodwill           214,100,000
S K Environmental Services [Member]
           
Business Acquisition, Purchase Price Allocation [Abstract]            
Goodwill           147,300,000
Industrial and Field Services [Member]
           
Business Acquisition, Purchase Price Allocation [Abstract]            
Goodwill           69,900,000
Technical Services [Member]
           
Business Acquisition, Purchase Price Allocation [Abstract]            
Goodwill           2,100,000
Scenario, Previously Reported [Member]
           
Business Acquisition, Purchase Price Allocation [Abstract]            
Inventories and supplies           102,339,000
Other current assets           152,245,000 [1]
Property, plant and equipment           514,712,000
Permits and other intangibles           421,400,000
Other assets           4,985,000
Current liabilities           (192,652,000)
Remedial liabilities, less current portion           (38,370,000)
Closure and post-closure liabilities, less current portion           (15,774,000)
Deferred taxes, unrecognized tax benefits and other long-term liabilities           (128,375,000)
Total identifiable net assets           820,510,000
Goodwill           436,749,000 [2]
Total           $ 1,257,259,000
[1] The fair value of the assets acquired includes customer receivables with a preliminary aggregate fair value of $133.7 million. Combined gross amounts due were $143.7 million.
[2] Goodwill represents the excess of the fair value of the net assets acquired over the purchase price. Goodwill of $214.1 million, $147.3 million, $69.9 million, and $2.1 million has been recorded on a preliminary basis in the Oil Re-refining and Recycling, SK Environmental Services, Industrial and Field Services and Technical Services segments, respectively. None of the goodwill related to this acquisition will be deductible for tax purposes.