| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://www.chrobinson.com/taxonomy/role/StatementOfCashFlowsIndirect
]
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_p9m_20090930_0
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-3 |
[6] |
-118469000 |
-118,469,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
NA
|
-3 |
[6] |
242371000 |
242,371,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
credit |
-3 |
[6] |
273096000 |
273,096,000 |
Instance |
|
|
us-gaap:ShareBasedCompensation |
1.0 |
debit |
-3 |
[5] |
17187000 |
17,187,000 |
Instance |
|
|
us-gaap:DepreciationAndAmortization |
1.0 |
debit |
-3 |
[5] |
22195000 |
22,195,000 |
Instance |
|
|
us-gaap:ProvisionForDoubtfulAccounts |
1.0 |
debit |
-3 |
[5] |
13626000 |
13,626,000 |
Instance |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
1.0 |
debit |
-3 |
[4] |
-2238000 |
-2,238,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInReceivables |
-1.0 |
credit |
-3 |
[5] |
52983000 |
52,983,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
-1.0 |
credit |
-3 |
[5] |
15127000 |
15,127,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccountsPayable |
1.0 |
debit |
-3 |
[4] |
8007000 |
8,007,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
1.0 |
debit |
-3 |
[5] |
-12216000 |
-12,216,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccruedLiabilities |
1.0 |
debit |
-3 |
[4] |
-9176000 |
-9,176,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-3 |
[5] |
-81469000 |
-81,469,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
-1.0 |
credit |
-3 |
[5] |
28993000 |
28,993,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
-1.0 |
credit |
-3 |
[5] |
11915000 |
11,915,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
1.0 |
debit |
-3 |
[4] |
2763000 |
2,763,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
-1.0 |
credit |
-3 |
[5] |
43537000 |
43,537,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-3 |
[3] |
-213000 |
-213,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-3 |
[6] |
-276694000 |
-276,694,000 |
Instance |
OK |
|
us-gaap:RepaymentsOfLinesOfCredit |
-1.0 |
credit |
-3 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:ProceedsFromStockPlans |
1.0 |
debit |
-3 |
[5] |
14248000 |
14,248,000 |
Instance |
|
|
us-gaap:PaymentsForRepurchaseOfCommonStock |
-1.0 |
credit |
-3 |
[6] |
176971000 |
176,971,000 |
Instance |
|
|
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
1.0 |
debit |
-3 |
[4] |
8052000 |
8,052,000 |
Instance |
|
|
us-gaap:PaymentsOfDividends |
-1.0 |
credit |
-3 |
[6] |
122023000 |
122,023,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-3 |
[4] |
-2677000 |
-2,677,000 |
Instance |
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_p9m_20080930_0
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-3 |
[5] |
-26968000 |
-26,968,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
NA
|
-3 |
[6] |
175331000 |
175,331,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
credit |
-3 |
[6] |
270296000 |
270,296,000 |
Instance |
|
|
us-gaap:ShareBasedCompensation |
1.0 |
debit |
-3 |
[5] |
16562000 |
16,562,000 |
Instance |
|
|
us-gaap:DepreciationAndAmortization |
1.0 |
debit |
-3 |
[5] |
23198000 |
23,198,000 |
Instance |
|
|
us-gaap:ProvisionForDoubtfulAccounts |
1.0 |
debit |
-3 |
[4] |
9982000 |
9,982,000 |
Instance |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
1.0 |
debit |
-3 |
[4] |
4810000 |
4,810,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInReceivables |
-1.0 |
credit |
-3 |
[6] |
182747000 |
182,747,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
-1.0 |
credit |
-3 |
[4] |
2772000 |
2,772,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccountsPayable |
1.0 |
debit |
-3 |
[5] |
58300000 |
58,300,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
1.0 |
debit |
-3 |
[5] |
-19180000 |
-19,180,000 |
Instance |
|
|
us-gaap:IncreaseDecreaseInAccruedLiabilities |
1.0 |
debit |
-3 |
[4] |
-3118000 |
-3,118,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-3 |
[5] |
38408000 |
38,408,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
-1.0 |
credit |
-3 |
[5] |
16108000 |
16,108,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
-1.0 |
credit |
-3 |
[6] |
136954000 |
136,954,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
1.0 |
debit |
-3 |
[6] |
250489000 |
250,489,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
-1.0 |
credit |
-3 |
[5] |
59696000 |
59,696,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-3 |
[3] |
-677000 |
-677,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-3 |
[6] |
-243535000 |
-243,535,000 |
Instance |
OK |
|
us-gaap:RepaymentsOfLinesOfCredit |
-1.0 |
credit |
-3 |
[4] |
9383000 |
9,383,000 |
Instance |
|
|
us-gaap:ProceedsFromStockPlans |
1.0 |
debit |
-3 |
[5] |
19662000 |
19,662,000 |
Instance |
|
|
us-gaap:PaymentsForRepurchaseOfCommonStock |
-1.0 |
credit |
-3 |
[6] |
150139000 |
150,139,000 |
Instance |
|
|
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
1.0 |
debit |
-3 |
[4] |
9802000 |
9,802,000 |
Instance |
|
|
us-gaap:PaymentsOfDividends |
-1.0 |
credit |
-3 |
[6] |
113477000 |
113,477,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-3 |
[4] |
2828000 |
2,828,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.chrobinson.com/taxonomy/role/StatementOfIncomeAlternative
]
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_p9m_20090930_0
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
Shares
|
| u-equal |
|
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
|
NA
|
-3 |
[6] |
169746000 |
169,746,000 |
Instance |
OK |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
1.0 |
|
-3 |
[6] |
168168000 |
168,168,000 |
Instance |
|
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
1.0 |
|
-3 |
[4] |
1578000 |
1,578,000 |
Instance |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-3 |
[6] |
271135000 |
271,135,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
NA
|
-3 |
[6] |
273096000 |
273,096,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-3 |
[6] |
443711000 |
443,711,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-3 |
[6] |
442053000 |
442,053,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-3 |
[7] |
5568823000 |
5,568,823,000 |
Instance |
OK |
|
chrw:TransportationServicesRevenue |
1.0 |
credit |
-3 |
[7] |
4369438000 |
4,369,438,000 |
Instance |
|
|
us-gaap:SalesRevenueGoodsNet |
1.0 |
credit |
-3 |
[7] |
1165738000 |
1,165,738,000 |
Instance |
|
|
us-gaap:SalesRevenueServicesNet |
1.0 |
credit |
-3 |
[5] |
33647000 |
33,647,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-3 |
[7] |
5126770000 |
5,126,770,000 |
Instance |
OK |
|
chrw:CostOfPurchasedTransportationAndRelatedServices |
1.0 |
debit |
-3 |
[7] |
3455689000 |
3,455,689,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
1.0 |
debit |
-3 |
[7] |
1070261000 |
1,070,261,000 |
Instance |
|
|
us-gaap:LaborAndRelatedExpense |
1.0 |
debit |
-3 |
[6] |
453716000 |
453,716,000 |
Instance |
|
|
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-3 |
[6] |
147104000 |
147,104,000 |
Instance |
|
|
chrw:TotalNonoperatingInterestAndOtherIncomeExpense |
1.0 |
credit |
-3 |
[4] |
1658000 |
1,658,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-3 |
[6] |
170615000 |
170,615,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
1.0 |
credit |
-3 |
[4] |
-1961000 |
-1,961,000 |
Instance |
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_p9m_20080930_0
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
Shares
|
| u-equal |
|
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
|
NA
|
-3 |
[6] |
173236000 |
173,236,000 |
Instance |
OK |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
1.0 |
|
-3 |
[6] |
169432000 |
169,432,000 |
Instance |
|
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
1.0 |
|
-3 |
[4] |
3804000 |
3,804,000 |
Instance |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-3 |
[6] |
272139000 |
272,139,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
NA
|
-3 |
[6] |
270296000 |
270,296,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-3 |
[6] |
434980000 |
434,980,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-3 |
[6] |
429202000 |
429,202,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-3 |
[7] |
6623511000 |
6,623,511,000 |
Instance |
OK |
|
chrw:TransportationServicesRevenue |
1.0 |
credit |
-3 |
[7] |
5522521000 |
5,522,521,000 |
Instance |
|
|
us-gaap:SalesRevenueGoodsNet |
1.0 |
credit |
-3 |
[7] |
1062290000 |
1,062,290,000 |
Instance |
|
|
us-gaap:SalesRevenueServicesNet |
1.0 |
credit |
-3 |
[5] |
38700000 |
38,700,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-3 |
[7] |
6194309000 |
6,194,309,000 |
Instance |
OK |
|
chrw:CostOfPurchasedTransportationAndRelatedServices |
1.0 |
debit |
-3 |
[7] |
4615979000 |
4,615,979,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
1.0 |
debit |
-3 |
[6] |
976729000 |
976,729,000 |
Instance |
|
|
us-gaap:LaborAndRelatedExpense |
1.0 |
debit |
-3 |
[6] |
452606000 |
452,606,000 |
Instance |
|
|
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-3 |
[6] |
148995000 |
148,995,000 |
Instance |
|
|
chrw:TotalNonoperatingInterestAndOtherIncomeExpense |
1.0 |
credit |
-3 |
[4] |
5778000 |
5,778,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-3 |
[6] |
164684000 |
164,684,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
1.0 |
credit |
-3 |
[4] |
1843000 |
1,843,000 |
Instance |
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_p3m_20090930_0
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
Shares
|
| u-equal |
|
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
|
NA
|
-3 |
[6] |
168648000 |
168,648,000 |
Instance |
OK |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
1.0 |
|
-3 |
[6] |
167191000 |
167,191,000 |
Instance |
|
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
1.0 |
|
-3 |
[4] |
1457000 |
1,457,000 |
Instance |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-3 |
[5] |
97215000 |
97,215,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
NA
|
-3 |
[5] |
95460000 |
95,460,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-3 |
[6] |
155240000 |
155,240,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-3 |
[6] |
154801000 |
154,801,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-3 |
[7] |
1954803000 |
1,954,803,000 |
Instance |
OK |
|
chrw:TransportationServicesRevenue |
1.0 |
credit |
-3 |
[7] |
1563335000 |
1,563,335,000 |
Instance |
|
|
us-gaap:SalesRevenueGoodsNet |
1.0 |
credit |
-3 |
[6] |
379594000 |
379,594,000 |
Instance |
|
|
us-gaap:SalesRevenueServicesNet |
1.0 |
credit |
-3 |
[5] |
11874000 |
11,874,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-3 |
[7] |
1800002000 |
1,800,002,000 |
Instance |
OK |
|
chrw:CostOfPurchasedTransportationAndRelatedServices |
1.0 |
debit |
-3 |
[7] |
1253503000 |
1,253,503,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
1.0 |
debit |
-3 |
[6] |
348734000 |
348,734,000 |
Instance |
|
|
us-gaap:LaborAndRelatedExpense |
1.0 |
debit |
-3 |
[6] |
148750000 |
148,750,000 |
Instance |
|
|
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-3 |
[5] |
49015000 |
49,015,000 |
Instance |
|
|
chrw:TotalNonoperatingInterestAndOtherIncomeExpense |
1.0 |
credit |
-3 |
[3] |
439000 |
439,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-3 |
[5] |
59780000 |
59,780,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
1.0 |
credit |
-3 |
[4] |
1755000 |
1,755,000 |
Instance |
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_p3m_20080930_0
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
Shares
|
| u-equal |
|
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
|
NA
|
-3 |
[6] |
172446000 |
172,446,000 |
Instance |
OK |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
1.0 |
|
-3 |
[6] |
168864000 |
168,864,000 |
Instance |
|
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
1.0 |
|
-3 |
[4] |
3582000 |
3,582,000 |
Instance |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-3 |
[5] |
89408000 |
89,408,000 |
Instance |
OK |
|
us-gaap:NetIncomeLoss |
1.0 |
NA
|
-3 |
[5] |
93560000 |
93,560,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1.0 |
NA
|
-3 |
[6] |
150214000 |
150,214,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-3 |
[6] |
148619000 |
148,619,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-3 |
[7] |
2316593000 |
2,316,593,000 |
Instance |
OK |
|
chrw:TransportationServicesRevenue |
1.0 |
credit |
-3 |
[7] |
1953555000 |
1,953,555,000 |
Instance |
|
|
us-gaap:SalesRevenueGoodsNet |
1.0 |
credit |
-3 |
[6] |
350060000 |
350,060,000 |
Instance |
|
|
us-gaap:SalesRevenueServicesNet |
1.0 |
credit |
-3 |
[5] |
12978000 |
12,978,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-3 |
[7] |
2167974000 |
2,167,974,000 |
Instance |
OK |
|
chrw:CostOfPurchasedTransportationAndRelatedServices |
1.0 |
debit |
-3 |
[7] |
1643168000 |
1,643,168,000 |
Instance |
|
|
us-gaap:CostOfGoodsSold |
1.0 |
debit |
-3 |
[6] |
321837000 |
321,837,000 |
Instance |
|
|
us-gaap:LaborAndRelatedExpense |
1.0 |
debit |
-3 |
[6] |
152331000 |
152,331,000 |
Instance |
|
|
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-3 |
[5] |
50638000 |
50,638,000 |
Instance |
|
|
chrw:TotalNonoperatingInterestAndOtherIncomeExpense |
1.0 |
credit |
-3 |
[4] |
1595000 |
1,595,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-3 |
[5] |
56654000 |
56,654,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
1.0 |
credit |
-3 |
[4] |
-4152000 |
-4,152,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.chrobinson.com/taxonomy/role/StatementOfFinancialPositionClassified
]
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_Inst_20081231_0
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-3 |
[7] |
1815721000 |
1,815,721,000 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
NA
|
-3 |
[7] |
1347871000 |
1,347,871,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-3 |
[6] |
494743000 |
494,743,000 |
Instance |
|
|
us-gaap:AvailableForSaleSecuritiesCurrent |
1.0 |
debit |
-3 |
[4] |
2644000 |
2,644,000 |
Instance |
|
|
us-gaap:ReceivablesNetCurrent |
1.0 |
debit |
-3 |
[6] |
828884000 |
828,884,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetCurrent |
1.0 |
debit |
-3 |
[4] |
5413000 |
5,413,000 |
Instance |
|
|
us-gaap:PrepaidExpenseCurrent |
1.0 |
debit |
-3 |
[5] |
16187000 |
16,187,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-3 |
[6] |
104088000 |
104,088,000 |
Instance |
|
|
us-gaap:Goodwill |
1.0 |
debit |
-3 |
[6] |
324704000 |
324,704,000 |
Instance |
|
|
us-gaap:IntangibleAssetsNetExcludingGoodwill |
1.0 |
debit |
-3 |
[5] |
24225000 |
24,225,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetNoncurrent |
1.0 |
debit |
-3 |
[5] |
14833000 |
14,833,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-3 |
[7] |
1815721000 |
1,815,721,000 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
NA
|
-3 |
[6] |
708500000 |
708,500,000 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
NA
|
-3 |
[6] |
697653000 |
697,653,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrent |
1.0 |
credit |
-3 |
[6] |
568758000 |
568,758,000 |
Instance |
|
|
us-gaap:EmployeeRelatedLiabilitiesCurrent |
1.0 |
credit |
-3 |
[5] |
93431000 |
93,431,000 |
Instance |
|
|
us-gaap:AccruedLiabilitiesCurrent |
1.0 |
credit |
-3 |
[5] |
35464000 |
35,464,000 |
Instance |
|
|
us-gaap:AccruedIncomeTaxesNoncurrent |
1.0 |
credit |
-3 |
[4] |
9887000 |
9,887,000 |
Instance |
|
|
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
1.0 |
credit |
-3 |
[3] |
960000 |
960,000 |
Instance |
|
|
us-gaap:OtherLiabilitiesNoncurrent |
1.0 |
credit |
-3 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:StockholdersEquity |
1.0 |
NA
|
-3 |
[7] |
1107221000 |
1,107,221,000 |
Instance |
OK |
|
us-gaap:PreferredStockValue |
1.0 |
credit |
-3 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CommonStockValue |
1.0 |
credit |
-3 |
[5] |
17044000 |
17,044,000 |
Instance |
|
|
us-gaap:RetainedEarningsAccumulatedDeficit |
1.0 |
credit |
-3 |
[7] |
1207428000 |
1,207,428,000 |
Instance |
|
|
us-gaap:AdditionalPaidInCapitalCommonStock |
1.0 |
credit |
-3 |
[6] |
177486000 |
177,486,000 |
Instance |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
-3 |
[4] |
2165000 |
2,165,000 |
Instance |
|
|
us-gaap:TreasuryStockValue |
-1.0 |
debit |
-3 |
[6] |
296902000 |
296,902,000 |
Instance |
|
| 2 |
Context
eol_PE2335----0910-Q0005_STD_Inst_20090930_0
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
USD
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-3 |
[7] |
1842033000 |
1,842,033,000 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
NA
|
-3 |
[7] |
1312280000 |
1,312,280,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-3 |
[6] |
376274000 |
376,274,000 |
Instance |
|
|
us-gaap:AvailableForSaleSecuritiesCurrent |
1.0 |
debit |
-3 |
[5] |
11918000 |
11,918,000 |
Instance |
|
|
us-gaap:ReceivablesNetCurrent |
1.0 |
debit |
-3 |
[6] |
884565000 |
884,565,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetCurrent |
1.0 |
debit |
-3 |
[4] |
7046000 |
7,046,000 |
Instance |
|
|
us-gaap:PrepaidExpenseCurrent |
1.0 |
debit |
-3 |
[5] |
32477000 |
32,477,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-3 |
[6] |
118785000 |
118,785,000 |
Instance |
|
|
us-gaap:Goodwill |
1.0 |
debit |
-3 |
[6] |
363195000 |
363,195,000 |
Instance |
|
|
us-gaap:IntangibleAssetsNetExcludingGoodwill |
1.0 |
debit |
-3 |
[5] |
32272000 |
32,272,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetNoncurrent |
1.0 |
debit |
-3 |
[5] |
15501000 |
15,501,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-3 |
[7] |
1842033000 |
1,842,033,000 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
NA
|
-3 |
[6] |
723790000 |
723,790,000 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
NA
|
-3 |
[6] |
698021000 |
698,021,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrent |
1.0 |
credit |
-3 |
[6] |
590798000 |
590,798,000 |
Instance |
|
|
us-gaap:EmployeeRelatedLiabilitiesCurrent |
1.0 |
credit |
-3 |
[5] |
79249000 |
79,249,000 |
Instance |
|
|
us-gaap:AccruedLiabilitiesCurrent |
1.0 |
credit |
-3 |
[5] |
27974000 |
27,974,000 |
Instance |
|
|
us-gaap:AccruedIncomeTaxesNoncurrent |
1.0 |
credit |
-3 |
[5] |
10843000 |
10,843,000 |
Instance |
|
|
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
1.0 |
credit |
-3 |
[3] |
995000 |
995,000 |
Instance |
|
|
us-gaap:OtherLiabilitiesNoncurrent |
1.0 |
credit |
-3 |
[5] |
13931000 |
13,931,000 |
Instance |
|
|
us-gaap:StockholdersEquity |
1.0 |
NA
|
-3 |
[7] |
1118243000 |
1,118,243,000 |
Instance |
OK |
|
us-gaap:PreferredStockValue |
1.0 |
credit |
-3 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CommonStockValue |
1.0 |
credit |
-3 |
[5] |
16792000 |
16,792,000 |
Instance |
|
|
us-gaap:RetainedEarningsAccumulatedDeficit |
1.0 |
credit |
-3 |
[7] |
1357134000 |
1,357,134,000 |
Instance |
|
|
us-gaap:AdditionalPaidInCapitalCommonStock |
1.0 |
credit |
-3 |
[6] |
167003000 |
167,003,000 |
Instance |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
-3 |
[3] |
202000 |
202,000 |
Instance |
|
|
us-gaap:TreasuryStockValue |
-1.0 |
debit |
-3 |
[6] |
422888000 |
422,888,000 |
Instance |
|
|