2012 Q3 Form 10-Q Financial Statement
#000144530512003590 Filed on November 08, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $332.1M | $283.9M |
YoY Change | 16.96% | 4.61% |
Cost Of Revenue | $129.6M | $96.42M |
YoY Change | 34.44% | 9.82% |
Gross Profit | $202.4M | $187.5M |
YoY Change | 7.97% | 2.12% |
Gross Profit Margin | 60.96% | 66.04% |
Selling, General & Admin | $97.20M | $68.23M |
YoY Change | 42.46% | 24.28% |
% of Gross Profit | 48.02% | 36.39% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.40M | $25.00M |
YoY Change | -26.4% | -5.66% |
% of Gross Profit | 9.09% | 13.33% |
Operating Expenses | $97.20M | $68.23M |
YoY Change | 42.46% | -16.18% |
Operating Profit | $86.86M | $94.44M |
YoY Change | -8.03% | -7.59% |
Interest Expense | $29.96M | $31.79M |
YoY Change | -5.75% | -172.25% |
% of Operating Profit | 34.49% | 33.66% |
Other Income/Expense, Net | -$30.20M | -$31.69M |
YoY Change | -4.71% | -31787.0% |
Pretax Income | $56.66M | $62.76M |
YoY Change | -9.71% | 6.55% |
Income Tax | $20.12M | $22.44M |
% Of Pretax Income | 35.51% | 35.76% |
Net Earnings | $36.65M | $40.00M |
YoY Change | -8.39% | 58.11% |
Net Earnings / Revenue | 11.04% | 14.09% |
Basic Earnings Per Share | $0.52 | $0.58 |
Diluted Earnings Per Share | $0.51 | $0.55 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.51M shares | 69.28M shares |
Diluted Shares Outstanding | 72.27M shares | 72.27M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $313.3M | $225.0M |
YoY Change | 39.24% | |
Cash & Equivalents | $313.3M | $225.0M |
Short-Term Investments | ||
Other Short-Term Assets | $299.5M | $348.3M |
YoY Change | -14.01% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $254.9M | $232.6M |
Other Receivables | $7.700M | $9.500M |
Total Short-Term Assets | $875.4M | $815.4M |
YoY Change | 7.36% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $65.11M | $60.60M |
YoY Change | 7.43% | |
Goodwill | $79.96M | |
YoY Change | ||
Intangibles | $273.6M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $61.59M | $94.90M |
YoY Change | -35.11% | |
Total Long-Term Assets | $1.277B | $1.306B |
YoY Change | -2.19% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $875.4M | $815.4M |
Total Long-Term Assets | $1.277B | $1.306B |
Total Assets | $2.153B | $2.122B |
YoY Change | 1.48% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $62.60M | $41.60M |
YoY Change | 50.49% | |
Accrued Expenses | $102.8M | $76.80M |
YoY Change | 33.85% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $7.500M | $8.100M |
YoY Change | -7.41% | |
Total Short-Term Liabilities | $369.5M | $295.9M |
YoY Change | 24.88% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.184B | $2.351B |
YoY Change | -7.1% | |
Other Long-Term Liabilities | $66.57M | $488.6M |
YoY Change | -86.37% | |
Total Long-Term Liabilities | $2.250B | $2.839B |
YoY Change | -20.74% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $369.5M | $295.9M |
Total Long-Term Liabilities | $2.250B | $2.839B |
Total Liabilities | $3.068B | $3.187B |
YoY Change | -3.72% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$908.6M | |
YoY Change | ||
Common Stock | $25.52M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $17.67M | |
YoY Change | ||
Treasury Stock Shares | 640.9K shares | |
Shareholders Equity | -$915.4M | -$1.066B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.153B | $2.122B |
YoY Change | 1.48% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $36.65M | $40.00M |
YoY Change | -8.39% | 58.11% |
Depreciation, Depletion And Amortization | $18.40M | $25.00M |
YoY Change | -26.4% | -5.66% |
Cash From Operating Activities | $58.90M | $82.90M |
YoY Change | -28.95% | 121.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.100M | -$2.800M |
YoY Change | 153.57% | -41.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$7.000M | -$2.700M |
YoY Change | 159.26% | -63.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -46.20M | -53.00M |
YoY Change | -12.83% | 84.67% |
NET CHANGE | ||
Cash From Operating Activities | 58.90M | 82.90M |
Cash From Investing Activities | -7.000M | -2.700M |
Cash From Financing Activities | -46.20M | -53.00M |
Net Change In Cash | 5.700M | 27.20M |
YoY Change | -79.04% | 1842.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $58.90M | $82.90M |
Capital Expenditures | -$7.100M | -$2.800M |
Free Cash Flow | $66.00M | $85.70M |
YoY Change | -22.99% | 103.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62604000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61605000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5336000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1066000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
254895000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
286810000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
876000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
5540000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
3214000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
7753000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
2152876000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
3282000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132745000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
148051000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12027000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15390000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5942000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25523000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15988000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7259000 | USD | |
CY2012Q3 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
107458000 | USD |
CY2011Q3 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
98487000 | USD |
us-gaap |
Advertising Revenue
AdvertisingRevenue
|
366233000 | USD | |
us-gaap |
Advertising Revenue
AdvertisingRevenue
|
312333000 | USD | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1325000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3092000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
2183934000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
869999000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
875378000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1520000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1314000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
39000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1399000 | USD | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
14508000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
14363000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
313252000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215836000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79960000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224959000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
202276000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
287100000 | USD |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
562000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-410000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
481000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86083000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
117976000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29110000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
348906000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
129627000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
282714000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67486000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75197000 | USD | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19091000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
24429000 | USD |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
96420000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
245197000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
703691000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
189470000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
601385000 | USD | |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08625 | |
CY2012Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2189648000 | USD |
CY2011Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2291280000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29645000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
53275000 | USD | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
23853000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
32975000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
59272000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
19724000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
41435000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
51905000 | USD |
CY2011Q2 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75197000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67486000 | USD | |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25012000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18368000 | USD |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
300000000 | USD | |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
338365000 | USD | |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | ||
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.40 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
63858000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
29083000 | USD |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57160000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
2.0 | Y | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7259000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7259000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
681843000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
729951000 | USD |
us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
51967000 | USD | |
us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
59332000 | USD | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1015724000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
915649000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
233806000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
285773000 | USD |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
9746000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
9746000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
64489000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
9759000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
31631000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-14535000 | USD | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
83173000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
79963000 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
40317000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
36543000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
121025000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
97097000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62757000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162485000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56664000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
192014000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.72 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.58 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.40 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.38 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.51 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.68 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-121000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
314000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
105000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-314000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65388000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20121000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70989000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22440000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2182000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-570000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2674000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2370000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1272000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6562000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1147000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4210000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8289000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19892000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29608000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13484000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9419000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32550000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3204000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
434000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
6742000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11279000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10487000 | USD | |
CY2012Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
19900000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
19900000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
253706000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
305673000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
29962000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
31789000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
89190000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
65492000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
120000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
99193000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
64300000 | USD | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31254000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14862000 | USD |
CY2012Q3 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
24429000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
19091000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
938000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
100000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
318000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
307000 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
3068300000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3220929000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2183934000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2152876000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
369519000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
344196000 | USD |
CY2012Q4 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
700000000 | USD |
CY2011Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
5950000 | USD |
CY2012Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
5950000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2183698000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2285330000 | USD |
CY2012Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1496529000 | USD |
CY2011Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1598896000 | USD |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
11000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
144847000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
96935000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
152000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
481000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50128000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-112559000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14508000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7386000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
202361000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
224002000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36648000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96976000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
121339000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40003000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-90160000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84912000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31687000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30195000 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
|
849406000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86859000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
282174000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
247397000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94444000 | USD |
CY2010 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11385000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24127000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
17972000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
6550000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
61585000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
45148000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-17290000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-890000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-17290000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-5338000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-10893000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-3363000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-10893000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-561000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-6397000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-1975000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-329000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-6397000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-17290000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5338000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-890000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-17290000 | USD |
CY2012Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
40756000 | USD |
CY2011Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
47304000 | USD |
CY2012Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
2987000 | USD |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
9451000 | USD | |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
8057000 | USD | |
CY2011Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
2166000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
66574000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52445000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-631000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-120000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-199000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-99000 | USD | |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
185427000 | USD |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
224598000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
619632000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
536449000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
83000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15989000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
20813000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
393000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
26599000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
185000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
270000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
750000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7129000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13673000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
45000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
45000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
37352000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
67370000 | USD |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | USD | |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
20813000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1442364000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2460000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2074000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63814000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65105000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
670000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-635000 | USD | |
CY2011Q3 | amcx |
Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
|
839000 | USD |
CY2011Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
1292000 | USD |
CY2012Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
155000 | USD |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
465000 | USD | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
3893000 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
53934000 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1930000 | USD | |
CY2012Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
-1174000 | USD |
CY2011Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3184000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3417000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1047000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
104463000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
826488000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-3000 | USD | |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-191000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-240000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1029954000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-908615000 | USD |
CY2012Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8106000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
23869000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
24281000 | USD | |
CY2011Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7901000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-14465000 | USD | |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-5153000 | USD |
CY2012Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-3479000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-11692000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
332056000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
985865000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
848782000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
283914000 | USD |
amcx |
Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
|
1544000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
287302000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97202000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68229000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
243714000 | USD | |
CY2011Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
686434000 | USD |
CY2012Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
687169000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12846000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12663000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
93919 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1032018 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
352910 | shares | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1036995000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-915424000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
640889 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
194060 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17666000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1677000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72265000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72268000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70209000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72194000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70506000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70286000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69284000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69203000 | shares | |
CY2012Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
334000 | USD |
CY2011Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
646000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
5703000 | USD | |
amcx |
Advertiser Relationships Retired
AdvertiserRelationshipsRetired
|
29475000 | USD | |
amcx |
Affiliation Agreements Retired
AffiliationAgreementsRetired
|
70600000 | USD | |
amcx |
Aggregate Voting Power Held By Related Party
AggregateVotingPowerHeldByRelatedParty
|
0.67 | ||
amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
7064000 | USD | |
amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
9566000 | USD | |
amcx |
Capital Distribution To Related Party Related To Employee Benefit Plans
CapitalDistributionToRelatedPartyRelatedToEmployeeBenefitPlans
|
6602000 | USD | |
CY2012Q4 | amcx |
Consideration For Purchase Of Multichannel Video And Data Distribution Service Licenses
ConsiderationForPurchaseOfMultichannelVideoAndDataDistributionServiceLicenses
|
80000000 | USD |
amcx |
Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
|
0 | USD | |
amcx |
Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
|
8343000 | USD | |
amcx |
Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
|
2908000 | USD | |
amcx |
Increase Decrease In Current Deferred Tax Assets
IncreaseDecreaseInCurrentDeferredTaxAssets
|
50000000 | USD | |
amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
9333000 | USD | |
amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
6203000 | USD | |
amcx |
Increase Decrease In Off Balance Sheet Arrangements Not Reflected In Balance Sheet
IncreaseDecreaseInOffBalanceSheetArrangementsNotReflectedInBalanceSheet
|
26000000 | USD | |
amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-224949000 | USD | |
amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-313523000 | USD | |
amcx |
Increase Decrease In Related Parties Employee Related Liabilities
IncreaseDecreaseInRelatedPartiesEmployeeRelatedLiabilities
|
7478000 | USD | |
amcx |
Increase In Income Taxes Paid After Utilization Of Net Operating Losses
IncreaseInIncomeTaxesPaidAfterUtilizationOfNetOperatingLosses
|
11603000 | USD | |
CY2011Q4 | amcx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1035624000 | USD |
CY2012Q3 | amcx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
935549000 | USD |
amcx |
Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
|
150000 | USD | |
amcx |
Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
|
2071000 | USD | |
amcx |
Nationally Distributed Programming Networks
NationallyDistributedProgrammingNetworks
|
4 | network | |
amcx |
Noncash Capital Contribution Net From Related Party Related To Taxes
NoncashCapitalContributionNetFromRelatedPartyRelatedToTaxes
|
-1148000 | USD | |
amcx |
Noncash Capital Contribution Net From Related Party Related To Taxes
NoncashCapitalContributionNetFromRelatedPartyRelatedToTaxes
|
44508000 | USD | |
amcx |
Noncash Capital Contribution Related To Utilization Of Related Party Tax Losses By Company
NoncashCapitalContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
37912000 | USD | |
amcx |
Noncash Capital Contribution Related To Utilization Of Related Party Tax Losses By Company
NoncashCapitalContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
-1448000 | USD | |
amcx |
Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
|
1250000000 | USD | |
amcx |
Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
|
0 | USD | |
CY2011 | amcx |
Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
|
1250000000 | USD |
amcx |
Noncash Capital Distribution Of Note Receivable To Related Party
NoncashCapitalDistributionOfNoteReceivableToRelatedParty
|
17113000 | USD | |
amcx |
Noncash Capital Distribution Of Note Receivable To Related Party
NoncashCapitalDistributionOfNoteReceivableToRelatedParty
|
0 | USD | |
amcx |
Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
|
6602000 | USD | |
amcx |
Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
|
0 | USD | |
amcx |
Noncashcapitaldistributionnetrelatedparty
Noncashcapitaldistributionnetrelatedparty
|
2596000 | USD | |
CY2011Q3 | amcx |
Number Of Prior Company Shares Held To Receive One Share In New Company From Spinoff Transaction
NumberOfPriorCompanySharesHeldToReceiveOneShareInNewCompanyFromSpinoffTransaction
|
4 | shares |
amcx |
Number Of Prior Company Shares Held To Receive One Share In New Company From Spinoff Transaction
NumberOfPriorCompanySharesHeldToReceiveOneShareInNewCompanyFromSpinoffTransaction
|
4 | shares | |
amcx |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2011Q3 | amcx |
Number Of Shares Received In New Company From Spinoff Transaction
NumberOfSharesReceivedInNewCompanyFromSpinoffTransaction
|
1 | shares |
amcx |
Number Of Shares Received In New Company From Spinoff Transaction
NumberOfSharesReceivedInNewCompanyFromSpinoffTransaction
|
1 | shares | |
CY2011 | amcx |
Off Balance Sheet Arrangements Not Reflected In Balance Sheet
OffBalanceSheetArrangementsNotReflectedInBalanceSheet
|
343600000 | USD |
amcx |
Off Balance Sheet Arrangements Not Reflected In Balance Sheet
OffBalanceSheetArrangementsNotReflectedInBalanceSheet
|
317600000 | USD | |
amcx |
Percentage Decrease In Fair Value That Would Require Step Two Of Quantitative Assessment
PercentageDecreaseInFairValueThatWouldRequireStepTwoOfQuantitativeAssessment
|
0.11 | ||
amcx |
Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
|
0.20 | ||
amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
234894000 | USD | |
amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
174216000 | USD | |
CY2011Q4 | amcx |
Program Rights Net Current
ProgramRightsNetCurrent
|
235171000 | USD |
CY2012Q3 | amcx |
Program Rights Net Current
ProgramRightsNetCurrent
|
242402000 | USD |
CY2012Q3 | amcx |
Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
|
773101000 | USD |
CY2011Q4 | amcx |
Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
|
765609000 | USD |
CY2012Q3 | amcx |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
162557000 | USD |
CY2011Q4 | amcx |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
146339000 | USD |
CY2011Q4 | amcx |
Program Rights Obligations Non Current
ProgramRightsObligationsNonCurrent
|
472690000 | USD |
CY2012Q3 | amcx |
Program Rights Obligations Non Current
ProgramRightsObligationsNonCurrent
|
392566000 | USD |
CY2012Q3 | amcx |
Second Component Of Tax Deductible Goodwill
SecondComponentOfTaxDeductibleGoodwill
|
3210000 | USD |
CY2012Q3 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
109589000 | USD |
CY2011Q3 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
122962000 | USD |
amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
334541000 | USD | |
amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
362503000 | USD | |
CY2012Q3 | amcx |
Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
|
4362000 | USD |
CY2011Q3 | amcx |
Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
|
3697000 | USD |
amcx |
Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
|
12846000 | USD | |
amcx |
Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
|
12187000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514991 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMC Networks Inc. |