10-K Filing

COVANTA HOLDING CORP CIK: 225648 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-016506`
Period End Date	20101231
Filing Date	20110222
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	cva-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 123 Cash Flow Statement 209 Stockholders Equity 59

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.09M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Investments in fixed maturities, cost	`AvailableSaleSecuritiesNonCurrentCost`	$28.54M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$105.86M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$125.57M	USD	Point-in-time
Investments in fixed maturities, cost	`AvailableSaleSecuritiesNonCurrentCost`	$27.50M	USD	Point-in-time
Receivables (less allowances of $3,192 and $2,978, respectively)	`ReceivablesNetCurrent`	$271.55M	USD	Point-in-time
Receivables (less allowances of $3,192 and $2,978, respectively)	`ReceivablesNetCurrent`	$296.67M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesCurrent`	$37.69M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesCurrent`	$23.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesOtherCurrentAssets`	$102.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesOtherCurrentAssets`	$110.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$190.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$199.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$875.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Investments in fixed maturities at market (cost: $28,537 and $27,500, respectively)	`AvailableForSaleSecuritiesNoncurrent`	$29.02M	USD	Point-in-time
Investments in fixed maturities at market (cost: $28,537 and $27,500, respectively)	`AvailableForSaleSecuritiesNoncurrent`	$28.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.89M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$107.42M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$134.04M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesNonCurrent`	$37.39M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesNonCurrent`	$31.80M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNonCurrent`	$472.19M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNonCurrent`	$380.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.61M	USD	Point-in-time
Goodwill	`Goodwill`	$203.00M	USD	Point-in-time
Goodwill	`Goodwill`	$230.02M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.93M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.85M	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$4.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.71M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$141.51M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$164.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$71.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesOtherCurrentLiabilities`	$186.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesOtherCurrentLiabilities`	$209.23M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$52.44M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$34.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$463.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$511.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$764.05M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$661.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$604.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$570.57M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$101.35M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$88.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10,000 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10,000 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.10 par value; authorized 250,000 shares; issued 156,847 and 155,615 shares; outstanding 149,891 and 154,936 shares)	`CommonStockValueOutstanding`	$15.56M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250,000 shares; issued 156,847 and 155,615 shares; outstanding 149,891 and 154,936 shares)	`CommonStockValueOutstanding`	$15.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$279.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$450.86M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$68.00K	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$696.00K	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$32.77M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Loss on assets held for sale, discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on assets held for sale, discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on assets held for sale, discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$7.80M	USD	Annual
Waste and service revenues	`WasteAndServiceRevenues`	$916.23M	USD	Annual
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.32M	USD	Annual
Waste and service revenues	`WasteAndServiceRevenues`	$931.41M	USD	Annual
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.40M	USD	Annual
Waste and service revenues	`WasteAndServiceRevenues`	$1.04B	USD	Annual
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.49M	USD	Annual
Electricity and steam sales	`ElectricUtilityRevenue`	$419.54M	USD	Annual
Electricity and steam sales	`ElectricUtilityRevenue`	$401.02M	USD	Annual
Electricity and steam sales	`ElectricUtilityRevenue`	$417.10M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$126.70M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$69.11M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$50.62M	USD	Annual
Total operating revenues	`Revenues`	$1.40B	USD	Annual
Total operating revenues	`Revenues`	$1.58B	USD	Annual
Total operating revenues	`Revenues`	$1.38B	USD	Annual
Plant operating expenses	`CostOfServicesEnergyServices`	$774.90M	USD	Annual
Plant operating expenses	`CostOfServicesEnergyServices`	$821.38M	USD	Annual
Plant operating expenses	`CostOfServicesEnergyServices`	$943.31M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$48.08M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$120.14M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$65.23M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.23M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.58M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.02M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$196.71M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$192.23M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$189.76M	USD	Annual
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$37.68M	USD	Annual
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$44.54M	USD	Annual
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$47.82M	USD	Annual
Write-down of assets, net of insurance recoveries	`OtherNonrecurringExpense`	$34.27M	USD	Annual
Write-down of assets, net of insurance recoveries	`OtherNonrecurringExpense`	$-8.32M	USD	Annual
Write-down of assets, net of insurance recoveries	`OtherNonrecurringExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.22B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$232.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$164.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.57M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.94M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.03M	USD	Annual
Investment income	`InvestmentIncomeNet`	$831.00K	USD	Annual
Interest expense	`InterestExpense`	$38.12M	USD	Annual
Interest expense	`InterestExpense`	$45.16M	USD	Annual
Interest expense	`InterestExpense`	$46.80M	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$39.06M	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$17.98M	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$24.29M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expenses	`TotalOtherExpenses`	$61.75M	USD	Annual
Total other expenses	`TotalOtherExpenses`	$60.47M	USD	Annual
Total other expenses	`TotalOtherExpenses`	$98.06M	USD	Annual
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.91M	USD	Annual
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.54M	USD	Annual
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$79.16M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.01M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$716.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.71M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.47M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.99M	USD	Annual
Income from discontinued operations (including loss on assets held for sale of $7,797 pre-tax in 2010), net of income tax expense of $8,318, $7,486 and $5,402, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$46.44M	USD	Annual
Income from discontinued operations (including loss on assets held for sale of $7,797 pre-tax in 2010), net of income tax expense of $8,318, $7,486 and $5,402, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.45M	USD	Annual
Income from discontinued operations (including loss on assets held for sale of $7,797 pre-tax in 2010), net of income tax expense of $8,318, $7,486 and $5,402, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$35.69M	USD	Annual
NET INCOME	`ProfitLoss`	$110.43M	USD	Annual
NET INCOME	`ProfitLoss`	$135.92M	USD	Annual
NET INCOME	`ProfitLoss`	$70.40M	USD	Annual
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.85M	USD	Annual
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.55M	USD	Annual
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.32M	USD	Annual
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.64M	USD	Annual
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.89M	USD	Annual
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.23M	USD	Annual
Total net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.78M	USD	Annual
Total net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.74M	USD	Annual
Total net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.96M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$101.64M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$128.96M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$61.65M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$89.15M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$29.86M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$60.44M	USD	Annual
Discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.21M	USD	Annual
Discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$31.80M	USD	Annual
Discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.81M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$101.64M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$128.96M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$61.65M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	Annual
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.40	USD	Annual
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.66	USD	Annual
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.84	USD	Annual
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	153.09M	shares	Annual
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	153.34M	shares	Annual
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	153.69M	shares	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.40	USD	Annual
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.83	USD	Annual
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.66	USD	Annual
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.93M	shares	Annual
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.99M	shares	Annual
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.73M	shares	Annual
Cash Dividend Paid Per Share:	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	Annual
Cash Dividend Paid Per Share:	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash Dividend Paid Per Share:	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 209 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.43M	USD	Annual
Net income	`ProfitLoss`	$135.92M	USD	Annual
Net income	`ProfitLoss`	$70.40M	USD	Annual
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$46.44M	USD	Annual
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.45M	USD	Annual
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$35.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.71M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.47M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.99M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$196.71M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$192.23M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$189.76M	USD	Annual
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$5.27M	USD	Annual
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$3.68M	USD	Annual
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$6.65M	USD	Annual
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-8.54M	USD	Annual
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-7.86M	USD	Annual
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-10.71M	USD	Annual
Write-down of assets, net of insurance recoveries	`OtherNonrecurringExpense`	$34.27M	USD	Annual
Write-down of assets, net of insurance recoveries	`OtherNonrecurringExpense`	$-8.32M	USD	Annual
Write-down of assets, net of insurance recoveries	`OtherNonrecurringExpense`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$39.06M	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$17.98M	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$24.29M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.25M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.29M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.75M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.01M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$716.00K	USD	Annual
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.04M	USD	Annual
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	Annual
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-11.01M	USD	Annual
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-18.55M	USD	Annual
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-38.68M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$5.99M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$5.43M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$12.45M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-27.39M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$4.54M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.17M	USD	Annual
Unbilled service receivables	`IncreaseDecreaseUnbilledServiceReceivables`	$-18.62M	USD	Annual
Unbilled service receivables	`IncreaseDecreaseUnbilledServiceReceivables`	$-14.02M	USD	Annual
Unbilled service receivables	`IncreaseDecreaseUnbilledServiceReceivables`	$-24.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.62M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.63M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.74M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.93M	USD	Annual
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$266.63M	USD	Annual
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$288.00M	USD	Annual
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$357.41M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$351.99M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$359.10M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$392.11M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$38.93M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$43.50M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.24M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$265.64M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.39M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.25M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.42M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.84M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.30M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$8.01M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$18.58M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$16.72M	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$23.70M	USD	Annual
Purchase of equity interests	`PaymentsToAcquireEquityMethodInvestments`	$18.50M	USD	Annual
Purchase of equity interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity interests	`PaymentsToAcquireEquityMethodInvestments`	$8.94M	USD	Annual
Proceeds from the sale of equity interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.37M	USD	Annual
Proceeds from the sale of equity interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from the sale of equity interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from the sale of corporate office	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from the sale of corporate office	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from the sale of corporate office	`ProceedsFromSaleOfBuildings`	$2.84M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$87.89M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$114.84M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$73.55M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.21M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Acquisition of land use rights	`PaymentsToAcquireLandUseRights`	$18.55M	USD	Annual
Acquisition of land use rights	`PaymentsToAcquireLandUseRights`	-	USD	Annual
Acquisition of land use rights	`PaymentsToAcquireLandUseRights`	$16.73M	USD	Annual
Loans issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$8.23M	USD	Annual
Loans issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$400.00K	USD	Annual
Loans issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$11.19M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.98M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.91M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-275.05M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-189.28M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-387.17M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-91.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-67.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.24M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$53.96M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$112.38M	USD	Annual
Purchase of convertible note hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$9.61M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$14.28M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of interest rate swap termination costs	`PaymentOfInterestRateSwapTerminationCosts`	-	USD	Annual
Payment of interest rate swap termination costs	`PaymentOfInterestRateSwapTerminationCosts`	-	USD	Annual
Payment of interest rate swap termination costs	`PaymentOfInterestRateSwapTerminationCosts`	$11.14M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.81M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.59M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.88M	USD	Annual
Principal payments on project debt	`RepaymentsOfProjectDebt`	$172.30M	USD	Annual
Principal payments on project debt	`RepaymentsOfProjectDebt`	$230.40M	USD	Annual
Principal payments on project debt	`RepaymentsOfProjectDebt`	$202.05M	USD	Annual
Payments of tender premiums on debt extinguishment	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments of tender premiums on debt extinguishment	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments of tender premiums on debt extinguishment	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-313.30M	USD	Annual
Payments of fees related to tender offer	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of fees related to tender offer	`PaymentsOfDebtRestructuringCosts`	$1.86M	USD	Annual
Payments of fees related to tender offer	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$-1.00K	USD	Annual
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$38.92M	USD	Annual
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$70.13M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$79.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$79.00M	USD	Annual
Payments on borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$45.92M	USD	Annual
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.65M	USD	Annual
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$30.08M	USD	Annual
Cash dividends paid to stockholders	`DividendsCommonStockCash`	-	USD	Annual
Cash dividends paid to stockholders	`DividendsCommonStockCash`	-	USD	Annual
Cash dividends paid to stockholders	`DividendsCommonStockCash`	$-232.67M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$95.19M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$6.08M	USD	Annual
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$4.58M	USD	Annual
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$6.32M	USD	Annual
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$262.00K	USD	Annual
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$1.65M	USD	Annual
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$1.38M	USD	Annual
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$345.00K	USD	Annual
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.79M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.59M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.86M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.70M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-128.44M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$284.66M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-408.43M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.15M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-53.71M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-359.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$342.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$241.29M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$192.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$149.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$433.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$140.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$192.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$149.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$433.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$140.65M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of the year	`LessCashAndCashEquivalentsOfDiscontinuedOperationsAtEndOfPeriod`	$15.59M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of the year	`LessCashAndCashEquivalentsOfDiscontinuedOperationsAtEndOfPeriod`	$14.21M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of the year	`LessCashAndCashEquivalentsOfDiscontinuedOperationsAtEndOfPeriod`	$24.21M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$168.19M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$418.09M	USD	Point-in-time
Interest	`InterestPaid`	$85.52M	USD	Annual
Interest	`InterestPaid`	$83.72M	USD	Annual
Interest	`InterestPaid`	$106.78M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.28M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.27M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.74M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$1.48M	USD	Annual
Tax benefit (expense) on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$7.02M	USD	Annual
Tax benefit (expense) on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-5.90M	USD	Annual
Income tax benefit on net unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$142.00K	USD	Annual
Income tax (benefit) expense on net unrealized loss (gain) on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$219.00K	USD	Annual
Income tax (benefit) expense on net unrealized loss (gain) on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$-170.00K	USD	Annual
Income tax (benefit) expense on net unrealized loss (gain) on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$-444.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.75M	USD	Annual
Cash dividend paid	`DividendsCommonStockCash`	-	USD	Annual
Cash dividend paid	`DividendsCommonStockCash`	-	USD	Annual
Cash dividend paid	`DividendsCommonStockCash`	$-232.67M	USD	Annual
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$53.85M	USD	Annual
Unvested restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Unvested restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Unvested restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$-95.19M	USD	Annual
Shares repurchased for tax withholdings for vested stock awards	`SharesRepurchasedForTaxWithholdingsForVestedStockAwardsValues`	$-3.72M	USD	Annual
Shares repurchased for tax withholdings for vested stock awards	`SharesRepurchasedForTaxWithholdingsForVestedStockAwardsValues`	$-1.92M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$560.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	Annual
Repurchase of equity related to Debenture tender offer	`RepurchaseOfEquityRelatedToDebentureTenderOffer`	$4.62M	USD	Annual
Shares issued in non-vested stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued in non-vested stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued in non-vested stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Purchase price allocation for noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$33.43M	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`AcquisitionOfNoncontrollingInterestsInSubsidiaries`	$-2.00M	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`AcquisitionOfNoncontrollingInterestsInSubsidiaries`	$-23.52M	USD	Annual
Deferred tax for noncontrolling interests in subsidiaries	`DeferredTaxForNoncontrollingInterestsInSubsidiaries`	$-374.00K	USD	Annual
Deferred tax for noncontrolling interests in subsidiaries	`DeferredTaxForNoncontrollingInterestsInSubsidiaries`	$374.00K	USD	Annual
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.84M	USD	Annual
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	Annual
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.06M	USD	Annual
Net income	`ProfitLoss`	$110.43M	USD	Annual
Net income	`ProfitLoss`	$135.92M	USD	Annual
Net income	`ProfitLoss`	$70.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.33M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.51M	USD	Annual
Pension and other postretirement plan unrecognized net gain (loss), net of income tax benefit (expense) of $7,017, $(5,896) and $1,478 for 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-13.62M	USD	Annual
Pension and other postretirement plan unrecognized net gain (loss), net of income tax benefit (expense) of $7,017, $(5,896) and $1,478 for 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.74M	USD	Annual
Pension and other postretirement plan unrecognized net gain (loss), net of income tax benefit (expense) of $7,017, $(5,896) and $1,478 for 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.93M	USD	Annual
Net unrealized loss on derivatives, net of income tax benefit of $142	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-264.00K	USD	Annual
Net unrealized gain (loss) on securities, net of income tax benefit (expense) of $219, $(444) and $(170) for 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$316.00K	USD	Annual
Net unrealized gain (loss) on securities, net of income tax benefit (expense) of $219, $(444) and $(170) for 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$824.00K	USD	Annual
Net unrealized gain (loss) on securities, net of income tax benefit (expense) of $219, $(444) and $(170) for 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-407.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.51M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.38M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.99M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.