AHOLD USA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHOLD USA INC PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : AHOLD USA INC PENSION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,737,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,737,000 |
| Total transfer of assets to this plan | 2013-12-31 | $290,065,000 |
| Total transfer of assets from this plan | 2013-12-31 | $462,425,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,573,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,949,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $874,105,000 |
| Value of total assets at beginning of year | 2013-12-31 | $1,029,089,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $10,254,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,254,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $740,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,556,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,308,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,035,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,061,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,573,000 |
| Other income not declared elsewhere | 2013-12-31 | $25,550,000 |
| Value of net income/loss | 2013-12-31 | $20,949,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $874,105,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,025,516,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $13,997,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $49,897,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $214,490,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $166,389,000 |
| Interest earned on other investments | 2013-12-31 | $381,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,873,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $191,175,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $205,849,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $98,823,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $135,860,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $345,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $250,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,019,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,680,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,999,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,145,000 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,774,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $7,254,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $135,503,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $255,991,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $186,422,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $178,799,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : AHOLD USA INC PENSION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,111,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,111,000 |
| Total transfer of assets to this plan | 2012-12-31 | $813,281,000 |
| Total transfer of assets from this plan | 2012-12-31 | $1,123,706,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,573,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $120,782,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,029,089,000 |
| Value of total assets at beginning of year | 2012-12-31 | $1,215,292,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $16,164,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,390,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $39,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,308,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,163,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,061,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,999,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,573,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $133,000 |
| Other income not declared elsewhere | 2012-12-31 | $46,059,000 |
| Value of net income/loss | 2012-12-31 | $120,782,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,025,516,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,215,159,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $49,897,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $46,599,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $166,389,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,469,000 |
| Interest earned on other investments | 2012-12-31 | $302,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,862,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $205,849,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $284,408,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $135,860,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $129,399,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $250,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $432,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,680,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,178,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,942,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,716,000 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $9,400,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $7,390,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $306,499,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $255,991,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $121,733,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $178,799,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $157,374,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : AHOLD USA INC PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,320,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,320,000 |
| Total transfer of assets to this plan | 2011-12-31 | $60,614,000 |
| Total transfer of assets from this plan | 2011-12-31 | $66,868,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,506,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,019,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,580,000 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,215,292,000 |
| Value of total assets at beginning of year | 2011-12-31 | $1,142,900,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $31,911,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,274,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,330,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $39,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $331,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,163,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,771,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,999,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,248,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $133,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,506,000 |
| Other income not declared elsewhere | 2011-12-31 | $55,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $390,000 |
| Value of net income/loss | 2011-12-31 | $83,019,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,215,159,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,138,394,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $46,599,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $60,814,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $123,469,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $141,947,000 |
| Interest earned on other investments | 2011-12-31 | $2,122,000 |
| Income. Interest from US Government securities | 2011-12-31 | $2,019,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $27,770,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $284,408,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,380,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $129,399,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $121,639,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $432,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $415,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,178,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $54,525,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,700,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,335,000 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,756,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $1,944,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $306,499,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $332,914,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $121,733,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $176,874,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $157,374,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $170,650,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $611,493,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $601,913,000 |
| 2010 : AHOLD USA INC PENSION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,055,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,055,000 |
| Total transfer of assets to this plan | 2010-12-31 | $1,658,407,000 |
| Total transfer of assets from this plan | 2010-12-31 | $640,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,506,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $120,937,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,275,000 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,142,900,000 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $30,518,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,126,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,381,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $331,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,771,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,248,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,506,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $67,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $390,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $120,937,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,138,394,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $60,814,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $141,947,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $1,658,000 |
| Income. Interest from US Government securities | 2010-12-31 | $2,303,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $26,557,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,380,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $121,639,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $415,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $54,525,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,386,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,203,000 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,307,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $1,745,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $332,914,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $176,874,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $170,650,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $514,906,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $508,631,000 |
