|
Restatement Of Condensed Consolidated Financial Statements (Condensed Consolidated Statement Of Operations) (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2011
As previously reported
|
Dec. 31, 2010
As previously reported
|
Dec. 31, 2011
Adjustment
|
Dec. 31, 2010
Adjustment
|
Dec. 31, 2009
Adjustment
|
Dec. 31, 2011
Restated
|
Dec. 31, 2010
Restated
|
|
| Schedule of Condensed Consolidating Statement of Operations [Line Items] | ||||||||||||||||||
| Sales | $ 1,745,315 | $ 1,737,996 | $ 1,563,100 | $ 1,737,996 | $ 1,563,100 | $ 0 | $ 0 | $ 1,737,996 | $ 1,563,100 | |||||||||
| Excise taxes | (929,642) | (908,430) | (860,969) | (908,430) | (860,969) | 0 | 0 | (908,430) | (860,969) | |||||||||
| Net sales | 291,152 | 191,331 | 187,201 | 145,989 | 283,218 | 209,638 | 198,356 | 138,354 | 815,673 | 829,566 | 702,131 | 829,566 | 702,131 | 0 | 0 | 829,566 | 702,131 | |
| Cost of goods sold | 488,281 | 530,495 | 392,461 | 530,495 | 392,461 | 0 | 0 | 530,495 | 392,461 | |||||||||
| Gross Profit | 114,926 | 82,014 | 75,337 | 55,115 | 93,543 | 78,211 | 74,648 | 52,669 | 327,392 | 299,071 | 309,670 | 299,071 | 309,670 | 0 | 0 | 299,071 | 309,670 | |
| Selling, general and administrative expenses | 282,848 | 262,175 | 235,412 | 262,175 | 235,412 | 0 | 0 | 262,175 | 235,412 | |||||||||
| Gain on remeasurement of previously held equity interests | 0 | (7,898) | 0 | (7,898) | 0 | (7,898) | ||||||||||||
| Impairment charge | 372,899 | 1,057,819 | 131,849 | 1,057,819 | 131,849 | 0 | 0 | 1,057,819 | 131,849 | |||||||||
| Operating Income / (loss) | (352,912) | 15,179 | 13,197 | (3,819) | (371,100) | (658,014) | 10,892 | 5,197 | (328,355) | (1,013,025) | (57,591) | (1,013,025) | (57,591) | 0 | 0 | (1,013,025) | (57,591) | |
| Non operating income / (expense), net | ||||||||||||||||||
| Interest expense, net | (106,584) | (110,158) | (101,325) | (110,158) | (101,325) | 0 | 0 | (110,158) | (101,325) | |||||||||
| Other financial income / (expense), net | 99,273 | (139,069) | 3,024 | (139,069) | 3,024 | 0 | 0 | (139,069) | 3,024 | |||||||||
| Other non operating expenses, net | (15,875) | (17,910) | (13,879) | (17,910) | (13,879) | 0 | 0 | (17,910) | (13,879) | |||||||||
| Income / (loss) before taxes and equity in net income from unconsolidated investments | (351,541) | (1,280,162) | (169,771) | (1,280,162) | (169,771) | 0 | 0 | (1,280,162) | (169,771) | |||||||||
| Income tax benefit /(expense) | (11,697) | (37,512) | 13,861 | (35,276) | 26,717 | (2,236) | (12,856) | (37,512) | 13,861 | |||||||||
| Equity in net earnings /(losses) of affiliates | 0 | (7,946) | 13,386 | (7,946) | 13,386 | 0 | 0 | (7,946) | 13,386 | |||||||||
| Income / (loss) from continuing operations | (363,238) | (1,325,620) | (142,524) | (129,668) | (12,856) | (142,524) | ||||||||||||
| Discontinued operations | ||||||||||||||||||
| Income / (loss) from operations of distribution business | 0 | 0 | (8,442) | (8,442) | 0 | (8,442) | ||||||||||||
| Income tax benefit / (expense) | 0 | 0 | 37 | 37 | 0 | 37 | ||||||||||||
| Income / (loss) on discontinued operations | 0 | 0 | (8,405) | (8,405) | 0 | (8,405) | ||||||||||||
| Net income / (loss) | (363,238) | (1,325,620) | (150,929) | (1,323,384) | (138,073) | (2,236) | (12,856) | (8,000) | (1,325,620) | (150,929) | ||||||||
| Income / (loss) from continuing operations per share of common stock, basic | $ (4.74) | $ (18.37) | $ (2.03) | $ (1.85) | $ (0.18) | $ (2.03) | ||||||||||||
| Income / (loss) from discontinued operations per share of common stock, basic | $ 0.00 | $ 0.00 | $ (0.12) | $ (0.12) | $ 0.00 | $ (0.12) | ||||||||||||
| Net income / (loss) from operations per share of common stock, basic | $ (4.74) | $ (18.37) | $ (2.15) | $ (18.34) | $ (1.97) | $ (0.03) | $ (0.18) | $ (18.37) | $ (2.15) | |||||||||
| Income / (loss) from continuing operations per share of common stock, diluted | $ (4.74) | $ (18.37) | $ (2.03) | $ (1.85) | $ (0.18) | $ (2.03) | ||||||||||||
| Income / (loss) from discontinued operations per share of common stock, diluted | $ 0.00 | $ 0.00 | $ (0.12) | $ (0.12) | $ 0.00 | $ (0.12) | ||||||||||||
| Net income / (loss) from operations per share of common stock, diluted | $ (4.74) | $ (18.37) | $ (2.15) | $ (18.34) | $ (1.97) | $ (0.03) | $ (0.18) | $ (18.37) | $ (2.15) | |||||||||
| Other comprehensive income/(loss), net of tax: | ||||||||||||||||||
| Foreign currency translation adjustment | (18,225) | (32,514) | (61,155) | (28,337) | (61,155) | (4,177) | 0 | (32,514) | (61,155) | |||||||||
| Comprehensive income/(loss) | $ (381,463) | $ (1,358,134) | $ (212,084) | $ (1,351,721) | $ (199,228) | $ (6,413) | $ (12,856) | $ (1,358,134) | $ (212,084) | |||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Other Financial Income Expense Net No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) derived from discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income or loss derived from discontinued 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|