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Système EDGAR de la U.S. Securities and Exchange Commission Sec 27/01/2012 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | TD SYNNEX CORPORATION |
| Cik | 1177394 |
| Forme | 10-K |
| Classé | 2012-01-27 |
| Fp | FY |
| Fy | 2011 |
| Accn | 0001177394-12-000006 |
Faits se terminant le 2012-01-13
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2011Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 37 063 583 |
Faits se terminant le 2011-11-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 2 914 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 4,08 -
Description Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DueToAffiliateCurrent Étiquette Due to Affiliate, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -1 005 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 79 165 000 -
Description The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 Cadre CY2011Q4I Étiquette Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Taxonomie us-gaap Unité years Val 4,01 -
Description The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseInDueToAffiliatesCurrent Cadre CY2011 Étiquette Increase (Decrease) in Due to Affiliates, Current Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -1 368 000 -
Description The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Fait ProceedsFromSaleOfTradingSecuritiesHeldforinvestment Étiquette Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 3 161 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 17 089 000 -
Description Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Fait AllowanceForDoubtfulOtherReceivablesCurrent Cadre CY2011Q4I Étiquette Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Unité USD Val 4 826 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 11 566 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -38 901 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -28 240 000 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Cadre CY2011Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 17,73 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 185 312 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 630 498 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2011 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 706 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 5 136 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -114 443 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 222 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 383 022 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 8 545 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 8 043 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 2 663 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait ProductWarrantyAccrualClassifiedCurrent Étiquette Product Warranty Accrual, Current Taxonomie us-gaap Unité USD Val 1 286 000 -
Description The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearFour Cadre CY2011 Étiquette Future Amortization Expense, Year Four (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 464 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 407 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2011Q4 Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2011-09-01 Taxonomie us-gaap Unité USD/shares Val 26,89 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 184 768 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2010-12-01 Taxonomie us-gaap Unité pure Val -0,03 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 17 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 40 153 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 150 553 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 584 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 152 322 000 -
Description Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings Cadre CY2011 Étiquette Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -2 893 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Étiquette Gain (Loss) on Investments Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -721 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 6 121 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 168 458 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Cadre CY2011 Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 584 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 125 157 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 9 028 000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2011 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 127 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 150 085 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2011Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 1 128 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 28 809 000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fait IncreaseDecreaseInOutstandingChecksFinancingActivities Étiquette Increase (Decrease) in Outstanding Checks, Financing Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 13 606 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 386 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 211 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 389 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 19 000 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 14 049 000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fait ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Cadre CY2011Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomie us-gaap Unité shares Val 1 342 000 -
Description The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Cadre CY2011Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 19,52 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 46 282 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 69 910 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 9 763 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 16 947 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 6 290 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 26 712 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -25 505 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 9 735 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 60 676 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 389 000 -
Description The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 11,87 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 874 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 15 757 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 196 394 000 -
Description The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Fait IncomeTaxExpenseBenefitContinuingOperations Étiquette Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 79 165 000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 2 707 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Unité USD Val 8 303 000 -
Description The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. Fait AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax Cadre CY2011 Étiquette Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 170 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 7 448 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 107 147 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 60 355 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 70 620 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 993 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 833 295 000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Cadre CY2011 Étiquette Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 613 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fait DeferredCompensationLiabilityCurrentAndNoncurrent Étiquette Deferred Compensation Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 13 872 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2011Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 5 364 000 -
Description This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Fait CostmethodInvestmentsOtherThanTemporaryImpairment Cadre CY2011 Étiquette Cost-method Investments, Other than Temporary Impairment Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Fait DeferredTaxLiabilitiesTaxDeferredIncome Étiquette Deferred Tax Liabilities, Tax Deferred Income Taxonomie us-gaap Unité USD Val 117 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 19,52 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fait DeferredTaxLiabilitiesCurrent Étiquette Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 142 942 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 8 086 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 829 524 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 26,98 -
Description Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesGrossCurrent Cadre CY2011Q4I Étiquette Other Receivables, Gross, Current Taxonomie us-gaap Unité USD Val 154 911 000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 25 000 -
Description The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearTwo Cadre CY2011 Étiquette Future Amortization Expense, Year Two (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 837 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 150 331 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 121 423 000 -
Description Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Fait DueFromAffiliateCurrent Étiquette Due from Affiliate, Current Taxonomie us-gaap Unité USD Val 1 344 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 5 238 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 162 605 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 548 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Étiquette Proceeds from Lines of Credit Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 224 598 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 7 989 000 -
Description The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearOne Cadre CY2011 Étiquette Future Amortization Expense, Year One (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 8 248 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2010-12-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 229 718 000 -
Description Net number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 135 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 422 000 -
Description Weighted average price of options that were either forfeited or expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 12,18 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 153 216 000 -
Description Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Fait OtherLongTermDebtNoncurrent Étiquette Other Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 87 659 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 46 957 000 -
Description The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearThree Cadre CY2011 Étiquette Future Amortization Expense, Year Three (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 6 230 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 66 358 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 17 248 000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait RepaymentsOfLinesOfCredit Étiquette Repayments of Lines of Credit Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 330 321 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 170 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 49 937 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 397 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -126 388 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 3 009 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 87 309 000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -214 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2011 Étiquette Goodwill, Acquired During Period Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 44 108 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -20 467 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Cadre CY2011 Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 116 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 22 600 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fait DeferredCompensationLiabilityCurrent Étiquette Deferred Compensation Liability, Current Taxonomie us-gaap Unité USD Val 1 891 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 67 571 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 20 245 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 310 316 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 9 375 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 993 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 9 779 342 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 15 902 000 -
Description The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Fait ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions Cadre CY2011Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding Taxonomie us-gaap Unité shares Val 1 707 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearFive Cadre CY2011 Étiquette Future Amortization Expense, Year Five (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 3 657 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 54 946 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2011-09-01 Taxonomie us-gaap Unité shares Val 62 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 10 079 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 2 664 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fait TaxBenefitFromStockOptionsExercised Cadre CY2011 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 406 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 676 000 -
Description The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Fait ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit Cadre CY2011 Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 30,96 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 9 543 000 -
Description The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Fait PaymentsToAcquireTradingSecuritiesHeldforinvestment Étiquette Payments to Acquire Trading Securities Held-for-investment Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 545 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 35 830 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 57 168 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 36 571 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 975 047 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 21 970 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 7 995 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 1 522 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Fait DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest Étiquette Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Taxonomie us-gaap Unité USD Val 12 737 000 -
Description The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization. Fait FiniteLivedIntangibleAssetsFutureAmortizationExpense Cadre CY2011 Étiquette Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 37 539 000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Cadre CY2011 Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 922 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 664 837 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 31 217 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 232 304 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 2 755 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val -531 000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fait GuaranteeObligationsCurrentCarryingValue Étiquette Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Unité USD Val 238 723 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 2 833 295 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2011Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 854 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 256 228 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 44 797 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 4,2 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 035 691 000 -
Description The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. Fait FutureAmortizationExpenseAfterYearFive Cadre CY2011 Étiquette Future Amortization Expense, after Year Five (Deprecated 2012-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 7 103 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 150 331 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 2 113 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsForeign Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 2 383 000 -
Description Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Fait ConvertibleDebtNoncurrent Étiquette Convertible Debt, Noncurrent Taxonomie us-gaap Unité USD Val 136 163 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 11 524 000 -
Description The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fait OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities Cadre CY2011 Étiquette Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 159 200 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 406 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 590 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 676 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 3 242 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2011Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 159 200 000 -
Description Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Fait IncreaseDecreaseInDeferredLiabilities Étiquette Increase (Decrease) in Deferred Liabilities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 12 977 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 36 833 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 5 846 000 -
Description Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. Fait OtherDeferredCreditsCurrent Étiquette Other Deferred Credits, Current Taxonomie us-gaap Unité USD Val 21 404 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 150 553 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 223 822 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 3 143 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2011Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 735 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 374 270 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2010-12-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 172 226 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 158 379 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 1 782 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 1 707 000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Commencer 2010-12-01 Taxonomie us-gaap Unité shares Val 244 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 372 253 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 4,2 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -49 988 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2011Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 936 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -1 186 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 894 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 37 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 28 241 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2010-12-01 Taxonomie us-gaap Unité pure Val 0,34 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2011 Étiquette Increase (Decrease) in Other Receivables Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 8 339 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAdjustments Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 624 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 219 153 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 92 349 000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Taxonomie us-gaap Unité USD Val 15 675 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 17 977 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2011Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 79 377 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities. Fait DeferredTaxAssetsUnrealizedLossesOnTradingSecurities Étiquette Deferred Tax Assets, Unrealized Losses on Trading Securities Taxonomie us-gaap Unité USD Val 1 758 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 59 757 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 30 026 000 -
Description The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseInDueFromAffiliatesCurrent Étiquette Increase (Decrease) in Due from Affiliates, Current Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -2 705 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 10 409 840 000 -
Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait SalesAndExciseTaxPayableCurrent Étiquette Sales and Excise Tax Payable, Current Taxonomie us-gaap Unité USD Val 17 286 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -4 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 24 673 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 033 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 438 415 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fait CapitalLeaseObligations Étiquette Capital Lease Obligations Taxonomie us-gaap Unité USD Val 1 467 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Étiquette Proceeds from Noncontrolling Interests Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 6 411 000 -
Description The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months). Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 Cadre CY2011Q4I Étiquette Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Taxonomie us-gaap Unité years Val 4,95 -
Description The sum of the realized and unrealized net gain (loss) on trading securities during the period. Fait NetRealizedOrUnrealizedGainLossOnTradingSecurities Étiquette Net Realized and Unrealized Gain (Loss) on Trading Securities Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val -211 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2011 Étiquette Payments to Acquire Equity Method Investments Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 782 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 1 303 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 8 435 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 11 140 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2010-12-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 16 017 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 44 950 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 100 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 1 273 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 4 009 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 37 539 000 -
Description The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Fait ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit Cadre CY2011 Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 9 -
Description The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. Fait UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments Étiquette Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments Commencer 2010-12-01 Taxonomie us-gaap Unité USD Val 5 658 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 54 810 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2010-12-01 Taxonomie us-gaap Unité USD/shares Val 4,08
Faits se terminant le 2011-10-31
| Description | The cash outflow for acquisition of buildings (properties) whether for investment or use. |
| Fait | PaymentsToAcquireBuildings |
| Étiquette | Payments to Acquire Buildings |
| Commencer | 2011-10-02 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 15 394 000 |
Faits se terminant le 2011-06-30
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Description Amount of a stock repurchase plan authorized by an entity's Board of Directors. Fait StockRepurchaseProgramAuthorizedAmount Étiquette Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Commencer 2011-06-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors. Fait StockRepurchaseProgramPeriodInForce Étiquette Stock Repurchase Program, Period in Force (Deprecated 2012-01-31) Taxonomie us-gaap Unité years Val 3
Faits se terminant le 2011-05-31
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fait | EntityPublicFloat |
| Cadre | CY2011Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 829 369 025 |
Faits se terminant le 2010-11-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 4 856 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 3,58 -
Description Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DueToAffiliateCurrent Cadre CY2010Q4I Étiquette Due to Affiliate, Current Taxonomie us-gaap Unité USD Val 3 195 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 1 550 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 66 910 000 -
Description The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseInDueToAffiliatesCurrent Cadre CY2010 Étiquette Increase (Decrease) in Due to Affiliates, Current Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -24 287 000 -
Description The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Fait ProceedsFromSaleOfTradingSecuritiesHeldforinvestment Étiquette Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 9 166 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 11 189 000 -
Description Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Fait AllowanceForDoubtfulOtherReceivablesCurrent Cadre CY2010Q4I Étiquette Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Unité USD Val 5 478 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 156 806 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 240 056 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 139 580 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 491 616 000 -
Description The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. Fait IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes Étiquette Increase (Decrease) in Reserve for Commissions, Expense and Taxes Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 1 189 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2010 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 11 396 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2010Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 1 578 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 93 846 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 154 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2010Q4I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 386 306 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -1 601 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 749 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 4 794 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait ProductWarrantyAccrualClassifiedCurrent Cadre CY2010Q4I Étiquette Product Warranty Accrual, Current Taxonomie us-gaap Unité USD Val 3 054 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2010Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 190 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 142 972 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2009-12-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 22 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 75 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 12 653 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 128 102 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 5 096 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 132 742 000 -
Description Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings Cadre CY2010 Étiquette Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -1 632 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Étiquette Gain (Loss) on Investments Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 744 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 59 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 992 827 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Cadre CY2010 Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 5 096 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2010Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 91 995 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2010Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 156 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Cadre CY2010Q4I Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 132 409 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 22 589 000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fait IncreaseDecreaseInOutstandingChecksFinancingActivities Étiquette Increase (Decrease) in Outstanding Checks, Financing Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -24 367 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2010Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 458 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -380 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 9 798 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 10 514 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -15 168 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2010Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 30 217 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 16 980 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 18 318 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -17 114 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -2 237 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2010Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 49 431 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 9 798 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 337 000 -
Description The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 9,93 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 4 504 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 13 528 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Cadre CY2010Q4I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 039 850 000 -
Description The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Fait IncomeTaxExpenseBenefitContinuingOperations Étiquette Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 66 910 000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 4 732 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2010Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Unité USD Val 10 155 000 -
Description The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. Fait AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax Cadre CY2010 Étiquette Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 62 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2010Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 9 182 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2010Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 75 109 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 47 376 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 68 511 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 8 725 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2010Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 499 861 000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Cadre CY2010 Étiquette Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 640 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fait DeferredCompensationLiabilityCurrentAndNoncurrent Cadre CY2010Q4I Étiquette Deferred Compensation Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 16 737 000 -
Description This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Fait CostmethodInvestmentsOtherThanTemporaryImpairment Cadre CY2010 Étiquette Cost-method Investments, Other than Temporary Impairment Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 363 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Fait DeferredTaxLiabilitiesTaxDeferredIncome Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Tax Deferred Income Taxonomie us-gaap Unité USD Val 86 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 17,08 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fait DeferredTaxLiabilitiesCurrent Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Unité USD Val 294 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2010Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 986 917 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 3 262 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2010Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 679 193 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
Description The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 28,52 -
Description Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesGrossCurrent Cadre CY2010Q4I Étiquette Other Receivables, Gross, Current Taxonomie us-gaap Unité USD Val 137 887 000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 38 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 116 538 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 596 000 -
Description Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Fait DueFromAffiliateCurrent Cadre CY2010Q4I Étiquette Due from Affiliate, Current Taxonomie us-gaap Unité USD Val 5 080 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 5 545 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2010Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 112 153 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 15 007 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Étiquette Proceeds from Lines of Credit Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 3 990 574 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2010Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 3 862 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2009-12-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 183 586 000 -
Description Net number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 123 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 6 527 000 -
Description Weighted average price of options that were either forfeited or expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 7,14 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 132 896 000 -
Description Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Fait OtherLongTermDebtNoncurrent Cadre CY2010Q4I Étiquette Other Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 9 044 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 48 430 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 56 217 000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait RepaymentsOfLinesOfCredit Étiquette Repayments of Lines of Credit Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 3 897 547 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 62 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 50 411 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 185 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 1 067 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 12 459 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2010Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2010 Étiquette Goodwill, Acquired During Period Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 31 110 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 28 632 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2010Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Cadre CY2010 Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 878 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 16 340 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fait DeferredCompensationLiabilityCurrent Cadre CY2010Q4I Étiquette Deferred Compensation Liability, Current Taxonomie us-gaap Unité USD Val 10 733 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 88 038 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 30 112 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2010Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 290 512 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 32 504 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 8 725 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 8 122 525 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2010Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 10 532 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2010Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2010Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 52 292 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2010Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 157 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 15 885 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 0,33 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fait TaxBenefitFromStockOptionsExercised Cadre CY2010 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 12 226 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 8 217 000 -
Description The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Fait PaymentsToAcquireTradingSecuritiesHeldforinvestment Étiquette Payments to Acquire Trading Securities Held-for-investment Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 5 914 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 34 737 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2010Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 40 030 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 11 351 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2010Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 35 760 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2010Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 912 237 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 8 765 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 1 869 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Fait DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Taxonomie us-gaap Unité USD Val 11 383 000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Cadre CY2010 Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 21 126 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2010Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 507 034 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2010Q4I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 17 472 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2010Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 167 104 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 3 180 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val -1 710 000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fait GuaranteeObligationsCurrentCarryingValue Cadre CY2010Q4I Étiquette Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Unité USD Val 108 497 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 2 499 861 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 199 150 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2010Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 34 542 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 3,68 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2010Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 896 401 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 127 948 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 2 713 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsForeign Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 2 516 000 -
Description Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Fait ConvertibleDebtNoncurrent Cadre CY2010Q4I Étiquette Convertible Debt, Noncurrent Taxonomie us-gaap Unité USD Val 131 289 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2010Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 5 106 000 -
Description The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fait OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities Cadre CY2010 Étiquette Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 55 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2010Q4I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 245 973 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 12 226 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 605 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Fait IncreaseDecreaseInDeferredLiabilities Étiquette Increase (Decrease) in Deferred Liabilities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -15 479 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 35 757 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 4 880 000 -
Description Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. Fait OtherDeferredCreditsCurrent Cadre CY2010Q4I Étiquette Other Deferred Credits, Current Taxonomie us-gaap Unité USD Val 27 795 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 116 676 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2010Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 140 333 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 4 225 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 1 020 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 292 466 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2009-12-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2010Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 166 861 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2010Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 992 670 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Cadre CY2010Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 460 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 2 120 000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Commencer 2009-12-01 Taxonomie us-gaap Unité shares Val 267 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2010Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 314 008 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 3,35 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 220 182 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -329 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 154 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2010Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 36 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 33 063 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2009-12-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2010 Étiquette Increase (Decrease) in Other Receivables Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 29 648 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAdjustments Cadre CY2010 Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 907 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -65 901 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2010Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 75 464 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 20 408 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities. Fait DeferredTaxAssetsUnrealizedLossesOnTradingSecurities Cadre CY2010Q4I Étiquette Deferred Tax Assets, Unrealized Losses on Trading Securities Taxonomie us-gaap Unité USD Val 1 119 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2010Q4I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 52 764 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2010Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 28 035 000 -
Description The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseInDueFromAffiliatesCurrent Étiquette Increase (Decrease) in Due from Affiliates, Current Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -12 894 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 8 614 141 000 -
Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait SalesAndExciseTaxPayableCurrent Cadre CY2010Q4I Étiquette Sales and Excise Tax Payable, Current Taxonomie us-gaap Unité USD Val 7 517 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 965 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 16 285 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 37 802 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2010Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 209 193 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Étiquette Proceeds from Noncontrolling Interests Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 99 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2010Q4I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 750 000 -
Description The sum of the realized and unrealized net gain (loss) on trading securities during the period. Fait NetRealizedOrUnrealizedGainLossOnTradingSecurities Étiquette Net Realized and Unrealized Gain (Loss) on Trading Securities Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 539 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2010 Étiquette Payments to Acquire Equity Method Investments Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2010Q4I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 1 060 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 4 068 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 9 883 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2009-12-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2010Q4I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 11 419 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 40 614 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2010Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 100 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 2 559 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val -1 278 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2010Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 28 271 000 -
Description The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. Fait UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments Cadre CY2010 Étiquette Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments Commencer 2009-12-01 Taxonomie us-gaap Unité USD Val 1 368 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2010Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 47 193 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2009-12-01 Taxonomie us-gaap Unité USD/shares Val 3,26
Faits se terminant le 2009-11-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2009 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2009 Étiquette Earnings Per Share, Diluted Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 2,64 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2009 Étiquette Other Nonoperating Income (Expense) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 3 036 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2009 Étiquette Income Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 49 028 000 -
Description The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseInDueToAffiliatesCurrent Cadre CY2009 Étiquette Increase (Decrease) in Due to Affiliates, Current Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 9 097 000 -
Description The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Fait ProceedsFromSaleOfTradingSecuritiesHeldforinvestment Cadre CY2009 Étiquette Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 16 629 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2009 Étiquette Depreciation Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 11 701 000 -
Description Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Fait AllowanceForDoubtfulOtherReceivablesCurrent Cadre CY2009Q4I Étiquette Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Unité USD Val 5 819 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2009 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 6 455 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2009 Étiquette Increase (Decrease) in Inventories Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -1 926 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2009Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 107 563 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009 Étiquette Gross Profit Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 423 030 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2009 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 16 725 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2009 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -183 316 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2009 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 1 157 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -983 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2009 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 309 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 22 021 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2009 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 96 331 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2008-12-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 66 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2009 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 5 199 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2009 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 25 011 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2009 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 90 824 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2009 Étiquette Amortization of Intangible Assets Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 7 925 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2009 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 107 451 000 -
Description Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings Cadre CY2009 Étiquette Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -8 368 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Cadre CY2009 Étiquette Gain (Loss) on Investments Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 2 724 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2009 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 3 909 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 838 735 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Cadre CY2009 Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 7 127 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2009 Étiquette Interest Expense, Debt Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 25 924 000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fait IncreaseDecreaseInOutstandingChecksFinancingActivities Cadre CY2009 Étiquette Increase (Decrease) in Outstanding Checks, Financing Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -4 980 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2009 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -5 754 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Cadre CY2009 Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 6 135 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 10 133 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Cadre CY2009 Étiquette Increase (Decrease) in Restricted Cash Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 15 715 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2009 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 13 221 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2009 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -18 032 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -918 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2009 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 6 135 000 -
Description The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 9,41 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Cadre CY2009 Étiquette Amortization of Debt Discount (Premium) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 4 049 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2009 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 18 012 000 -
Description The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Fait IncomeTaxExpenseBenefitContinuingOperations Cadre CY2009 Étiquette Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 49 028 000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 21 997 000 -
Description The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. Fait AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax Cadre CY2009 Étiquette Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 24 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2009 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 16 121 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Current Income Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 50 011 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2009 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 8 193 000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Cadre CY2009 Étiquette Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 94 000 -
Description This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Fait CostmethodInvestmentsOtherThanTemporaryImpairment Cadre CY2009 Étiquette Cost-method Investments, Other than Temporary Impairment Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 53 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 13,37 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2009 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
Description The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 27,31 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 32 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2009 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 85 758 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2009 Étiquette Repayments of Long-term Debt Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 20 489 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2009 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 4 802 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2009 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 11 665 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Cadre CY2009 Étiquette Proceeds from Lines of Credit Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 2 713 857 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2008-12-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2009 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 134 653 000 -
Description Net number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 157 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2009 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 12 235 000 -
Description Weighted average price of options that were either forfeited or expired. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 18,11 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2009 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 112 845 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2009 Étiquette Income Taxes Paid Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 44 409 000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait RepaymentsOfLinesOfCredit Cadre CY2009 Étiquette Repayments of Lines of Credit Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 2 890 255 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2009 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 24 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2009 Étiquette Current Federal Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 35 158 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2009 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -69 590 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2009 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 4 190 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2009 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2009 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 3 380 000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Cadre CY2009 Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 751 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2009 Étiquette Operating Leases, Rent Expense Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 17 579 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 59 406 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 20 839 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2009 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 8 193 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2009 Étiquette Cost of Goods and Services Sold Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 7 296 167 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2009 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 12 416 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2009 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fait TaxBenefitFromStockOptionsExercised Cadre CY2009 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 7 018 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2009 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 8 415 000 -
Description The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Fait PaymentsToAcquireTradingSecuritiesHeldforinvestment Cadre CY2009 Étiquette Payments to Acquire Trading Securities Held-for-investment Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 17 696 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2009 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 32 711 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Cadre CY2009 Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 2 299 000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Cadre CY2009 Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 5 049 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2009 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 2 763 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val -1 406 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2009Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 099 910 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2009 Étiquette Operating Income (Loss) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 149 649 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2009 Étiquette Earnings Per Share, Basic Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 2,74 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2009 Étiquette Net Income (Loss) Attributable to Parent Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 89 667 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2009 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 1 462 000 -
Description The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fait OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities Cadre CY2009 Étiquette Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 39 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2009 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 7 018 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2009 Étiquette Payments for Repurchase of Common Stock Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Fait IncreaseDecreaseInDeferredLiabilities Cadre CY2009 Étiquette Increase (Decrease) in Deferred Liabilities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -24 804 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2009 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 34 013 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2009 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 85 625 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2009 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 1 302 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2009 Étiquette Selling, General and Administrative Expense Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 273 381 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2008-12-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 3 729 000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Commencer 2008-12-01 Taxonomie us-gaap Unité shares Val 211 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2009 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 2,62 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2009 Étiquette Increase (Decrease) in Accounts Payable Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 103 008 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -292 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2009 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 5 394 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2008-12-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2009 Étiquette Increase (Decrease) in Other Receivables Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 2 509 000 -
Description Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. Fait MinorityInterestIncreaseFromStockIssuance Cadre CY2009 Étiquette Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 346 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2009 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 262 040 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 23 780 000 -
Description The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fait IncreaseDecreaseInDueFromAffiliatesCurrent Cadre CY2009 Étiquette Increase (Decrease) in Due from Affiliates, Current Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 485 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2009 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 7 719 197 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 227 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2009 Étiquette Depreciation, Depletion and Amortization Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 17 803 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2009 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2009 Étiquette Proceeds from Noncontrolling Interests Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The sum of the realized and unrealized net gain (loss) on trading securities during the period. Fait NetRealizedOrUnrealizedGainLossOnTradingSecurities Cadre CY2009 Étiquette Net Realized and Unrealized Gain (Loss) on Trading Securities Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 2 670 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2009 Étiquette Payments to Acquire Equity Method Investments Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2009 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 6 438 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2008-12-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2009 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val 38 322 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2009 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2008-12-01 Taxonomie us-gaap Unité USD Val -44 725 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2009 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2008-12-01 Taxonomie us-gaap Unité USD/shares Val 2,53
Faits se terminant le 2008-11-30
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Description Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Fait AllowanceForDoubtfulOtherReceivablesCurrent Cadre CY2008Q4I Étiquette Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Unité USD Val 4 933 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2008Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 696 887 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2008Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 8 362 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2008Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 11,89 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2008Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 56 026 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2008Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 2 569 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2008Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 5 044 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2008Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 17 820 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : TD Synnex Corp, Fremont, États-Unis.