XML 53 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions and Significant Accounting Policies (Details) (USD $)
 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Aviation segment
Sep. 30, 2012
Marine segment
Sep. 30, 2012
2012 Acquisitions
Item
Jun. 30, 2012
2012 Acquisitions
Item
Sep. 30, 2012
2012 Acquisitions
Jun. 30, 2012
2012 Acquisitions
Aviation segment
Item
Sep. 30, 2012
2012 Acquisitions
Aviation segment
Sep. 30, 2012
2012 Acquisitions
Land segment
Sep. 30, 2012
2012 Acquisitions
Trademark/Trade name rights
Sep. 30, 2012
2012 Acquisitions
Customer relationships
Sep. 30, 2012
2012 Acquisitions
Other identifiable intangible assets
Sep. 30, 2012
Carter Energy Corporation
Item
Dec. 31, 2011
2011 Acquisitions
Reclassification
Reclassification 2
Dec. 31, 2011
2011 Acquisitions
Aviation segment
Reclassification
Reclassification 1
Dec. 31, 2011
2011 Acquisitions
Aviation segment
Reclassification
Reclassification 2
Dec. 31, 2011
2011 Acquisitions
Land segment
Reclassification
Reclassification 1
Acquisitions                                      
Number of acquisitions           2 2   1                    
Minimum number of retail operators, to whom, acquired company distributes gasoline and diesel fuel                             700        
Estimated aggregate purchase price of acquisitions                                      
Purchase price           $ 71,151,000   $ 71,151,000               $ 700,000      
Less: Promissory notes is sued           7,214,000   7,214,000                      
Estimated cash consideration           63,937,000   63,937,000                      
Plus: Amounts due from sellers, net           23,000   23,000                      
Cash consideration paid           63,960,000   63,960,000                      
Less: Cash acquired               285,000                      
Cash paid for acquisition of businesses, net of cash acquired 71,337,000 112,315,000           63,675,000                      
Assets acquired:                                      
Cash and cash equivalents           285,000   285,000                      
Accounts receivable           50,951,000   50,951,000                      
Inventories           7,311,000   7,311,000                      
Property and equipment           5,174,000   5,174,000                      
Identifiable intangible assets           24,380,000   24,380,000                      
Goodwill 51,300,000         49,538,000   49,538,000                      
Other current and long-term assets           3,371,000   3,371,000                      
Liabilities assumed:                                      
Accounts payable           (57,994,000)   (57,994,000)                      
Accrued expenses and other current liabilities           (10,200,000)   (10,200,000)                      
Other long-term liabilities           (1,665,000)   (1,665,000)                      
Estimate purchase price           71,151,000   71,151,000                      
Intangible assets                                      
Acquisition of business, goodwill amount recorded 53,900,000                 7,300,000 42,200,000                
Goodwill anticipated to be deductible for tax purposes           40,800,000   40,800,000                      
Acquired identifiable finite-lived intangible assets                         20,600,000 2,000,000          
Weighted average lives of identifiable intangible assets                         9 years 2 months 12 days 6 years 3 months 18 days          
Acquired identifiable indefinite-lived intangible assets                       1,800,000              
Identifiable intangible assets 117,722,000   107,620,000                         (1,100,000)      
Goodwill                                      
Goodwill 396,923,000   346,246,000                           (2,900,000) 1,800,000 2,900,000
Increase in goodwill 50,700,000                                    
Reduction in goodwill due to foreign currency translation adjustments       100,000 500,000                            
Accounts Receivable Purchase Agreement                                      
Maximum amount of accounts receivable to be sold under a Receivables Purchase Agreement ("RPA") 125,000,000                                    
Percentage rate added to floating market rate to get discount margin 2.00%                                    
Accounts receivable sold 84,700,000                                    
Retained beneficial interest recorded $ 19,300,000