10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-068177`
Period End Date	20110630
Filing Date	20110726
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cva-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 154 Cash Flow Statement 110 Stockholders Equity 43 Comprehensive Income 5

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Investments in fixed maturities at cost	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost`	$26.76M	USD	Point-in-time
Investments in fixed maturities at cost	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost`	$28.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$110.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$125.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables (less allowances of $3,938 and $3,192, respectively)	`ReceivablesNetCurrent`	$251.32M	USD	Point-in-time
Receivables (less allowances of $3,938 and $3,192, respectively)	`ReceivablesNetCurrent`	$271.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear`	$23.08M	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
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear`	$17.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.07M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.66M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$190.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$81.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$875.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$849.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.01M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Investments in fixed maturities at market (cost: $26,761 and $28,537, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$29.02M	USD	Point-in-time
Investments in fixed maturities at market (cost: $26,761 and $28,537, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$27.53M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$108.39M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$107.42M	USD	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$31.80M	USD	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$27.89M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$472.19M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$453.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.89M	USD	Point-in-time
Goodwill	`Goodwill`	$230.02M	USD	Point-in-time
Goodwill	`Goodwill`	$237.51M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.74M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.07M	USD	Point-in-time
Total Assets	`Assets`	$4.68B	USD	Point-in-time
Total Assets	`Assets`	$4.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.04M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$98.63M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$141.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.80M	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`	$83.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$205.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$186.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$34.27M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$18.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$463.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$489.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$661.79M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$635.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$612.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$604.50M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$88.63M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$82.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$142.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	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 157,658 and 156,847 shares; outstanding 143,011 and 149,891 shares)	`CommonStockValueOutstanding`	$15.69M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250,000 shares; issued 157,658 and 156,847 shares; outstanding 143,011 and 149,891 shares)	`CommonStockValueOutstanding`	$15.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$893.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$857.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$214.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$260.17M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$696.00K	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.47M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.74M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$32.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.11M	USD	2 Qtrs
Income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.92M	USD	1 Quarter
Income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$913.00K	USD	1 Quarter
Income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.93M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$509.01M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$527.44M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$276.35M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$267.79M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$99.64M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$200.57M	USD	2 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$192.13M	USD	2 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$97.80M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$25.95M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$37.39M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$68.73M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$51.50M	USD	2 Qtrs
Total operating revenues	`Revenues`	$761.07M	USD	2 Qtrs
Total operating revenues	`Revenues`	$411.54M	USD	1 Quarter
Total operating revenues	`Revenues`	$393.38M	USD	1 Quarter
Total operating revenues	`Revenues`	$788.30M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$518.99M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$247.74M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$233.53M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$497.16M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$31.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$48.68M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$25.15M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$58.42M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.39M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.20M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.27M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.78M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$94.58M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$94.84M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$46.40M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$47.22M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$7.86M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$9.81M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$20.09M	USD	2 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$15.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$715.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$343.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$737.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.36M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$379.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$118.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$396.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$173.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.57M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.59M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$19.98M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.73M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$6.42M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingExpense`	$2.78M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingExpense`	$3.13M	USD	2 Qtrs
Total other expenses	`InterestAndDebtExpense`	$40.86M	USD	2 Qtrs
Total other expenses	`InterestAndDebtExpense`	$25.90M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$22.25M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$47.91M	USD	2 Qtrs
Income from continuing operations before income tax expense and equity in net income (loss) from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.05M	USD	2 Qtrs
Income from continuing operations before income tax expense and equity in net income (loss) from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.46M	USD	1 Quarter
Income from continuing operations before income tax expense and equity in net income (loss) from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.81M	USD	2 Qtrs
Income from continuing operations before income tax expense and equity in net income (loss) from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$578.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.97M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-243.00K	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.25M	USD	1 Quarter
Income from discontinued operations, net of income tax expense of $913, $1,919, $3,106 and $3,926, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.92M	USD	1 Quarter
Income from discontinued operations, net of income tax expense of $913, $1,919, $3,106 and $3,926, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$150.87M	USD	2 Qtrs
Income from discontinued operations, net of income tax expense of $913, $1,919, $3,106 and $3,926, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.02M	USD	1 Quarter
Income from discontinued operations, net of income tax expense of $913, $1,919, $3,106 and $3,926, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.74M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$155.07M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$22.54M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$19.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$27.27M	USD	1 Quarter
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$773.00K	USD	1 Quarter
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$901.00K	USD	2 Qtrs
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.33M	USD	2 Qtrs
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$809.00K	USD	1 Quarter
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.65M	USD	2 Qtrs
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$712.00K	USD	1 Quarter
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$726.00K	USD	1 Quarter
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	2 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$18.56M	USD	2 Qtrs
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$151.63M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$15.48M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$16.94M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$-534.00K	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.09M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$148.33M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.31M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$18.56M	USD	2 Qtrs
Net income (loss) attributable to Covanta Holding Corporation	`NetIncomeLoss`	$151.63M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Covanta Holding Corporation	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	145.41M	shares	2 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	154.38M	shares	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	154.14M	shares	2 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	143.97M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.14M	shares	2 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.32M	shares	2 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.94M	shares	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.03M	shares	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$27.27M	USD	1 Quarter
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.92M	USD	1 Quarter
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$150.87M	USD	2 Qtrs
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.02M	USD	1 Quarter
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.74M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.25M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$94.58M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$94.84M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$46.40M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$47.22M	USD	1 Quarter
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$3.36M	USD	2 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$2.87M	USD	2 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-3.72M	USD	2 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-2.54M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-362.00K	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.59M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$19.98M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.73M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$6.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.42M	USD	2 Qtrs
Equity in net (income) loss from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.97M	USD	2 Qtrs
Equity in net (income) loss from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-243.00K	USD	2 Qtrs
Equity in net (income) loss from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in net (income) loss from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.78M	USD	2 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.12M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.37M	USD	2 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$9.45M	USD	2 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.12M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-53.86M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-41.81M	USD	2 Qtrs
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$188.17M	USD	2 Qtrs
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$152.08M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.28M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$189.97M	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.93M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.64M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.80M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$7.85M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$8.24M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$67.74M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$64.46M	USD	2 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.37M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.50M	USD	2 Qtrs
Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$400.00K	USD	2 Qtrs
Acquisition of land use rights	`PaymentsForLandUseRights`	$15.10M	USD	2 Qtrs
Acquisition of land use rights	`PaymentsForLandUseRights`	$8.18M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.99M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.55M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.61M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-226.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$219.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-80.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.39M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.44M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.27M	USD	2 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$76.91M	USD	2 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$95.45M	USD	2 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$8.70M	USD	2 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$2.66M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$23.83M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-16.03M	USD	2 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$403.00K	USD	2 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$703.00K	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.03M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$123.10M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$3.07M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$2.69M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.56M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.83M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.51M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-193.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$14.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$245.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$433.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$140.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$285.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$245.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$433.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$140.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$285.33M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$10.62M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.06M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.61M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	USD	2 Qtrs
Deferred tax adjustment on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.46M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$232.67M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$21.84M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$54.40M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$70.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$124.36M	USD	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	3.20M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	4.20M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	7.40M	shares	2 Qtrs
Repurchase of equity related to Debenture tender offer	`RepurchaseOfEquityRelatedToDebentureTenderOffer`	$71.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$704.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$403.00K	USD	2 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`AcquisitionOfNoncontrollingInterestsInSubsidiaries`	$2.00M	USD	2 Qtrs
Shares repurchased for tax withholdings for vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	2 Qtrs
Shares repurchased for tax withholdings for vested stock awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	216,605.00	shares	2 Qtrs
Elimination due to sale of controlling interests in subsidiaries	`NoncontrollingInterestDecreaseFromDeconsolidation`	$18.27M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.67M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$155.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$27.27M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.71M	USD	2 Qtrs
Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $131 in 2011, $58 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-200.00K	USD	2 Qtrs
Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $131 in 2011, $58 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-147.00K	USD	2 Qtrs
Net unrealized loss on derivatives, net of income tax benefit of $146	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-223.00K	USD	2 Qtrs
Net unrealized gain on securities, net of income tax expense of $240 in 2011, $31 in 2010	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$78.00K	USD	2 Qtrs
Net unrealized gain on securities, net of income tax expense of $240 in 2011, $31 in 2010	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$264.00K	USD	1 Quarter
Net unrealized gain on securities, net of income tax expense of $240 in 2011, $31 in 2010	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$365.00K	USD	2 Qtrs
Net unrealized gain on securities, net of income tax expense of $240 in 2011, $31 in 2010	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$-98.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.77M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement plan unrecognized net loss, income tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-58.00K	USD	2 Qtrs
Pension and other postretirement plan unrecognized net loss, income tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-131.00K	USD	2 Qtrs
Net unrealized loss on derivatives, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-146.00K	USD	2 Qtrs
Net unrealized gain on securities, income tax expense	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesTax`	$240.00K	USD	2 Qtrs
Net unrealized gain on securities, income tax expense	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesTax`	$31.00K	USD	2 Qtrs

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