2014 Q3 Form 10-Q Financial Statement
#000114420414065246 Filed on November 05, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $113.0M | $100.8M |
| YoY Change | 12.06% | 12.27% |
| Cost Of Revenue | $246.3M | $241.7M |
| YoY Change | 1.9% | 0.95% |
| Gross Profit | -$133.4M | -$140.9M |
| YoY Change | -5.37% | -5.83% |
| Gross Profit Margin | -118.08% | -139.83% |
| Selling, General & Admin | $177.8M | $189.2M |
| YoY Change | -6.03% | -0.97% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $20.45M | $19.98M |
| YoY Change | 2.34% | 0.78% |
| % of Gross Profit | ||
| Operating Expenses | $177.8M | $189.2M |
| YoY Change | -6.03% | -0.97% |
| Operating Profit | $24.64M | $10.27M |
| YoY Change | 139.93% | -79.23% |
| Interest Expense | $0.00 | -$400.0K |
| YoY Change | -100.0% | -55.56% |
| % of Operating Profit | 0.0% | -3.89% |
| Other Income/Expense, Net | $4.000K | -$417.0K |
| YoY Change | -100.96% | -55.16% |
| Pretax Income | $24.65M | $9.854M |
| YoY Change | 150.12% | -79.69% |
| Income Tax | $4.210M | $1.703M |
| % Of Pretax Income | 17.08% | 17.28% |
| Net Earnings | $20.44M | -$7.132M |
| YoY Change | -386.6% | -122.3% |
| Net Earnings / Revenue | 18.1% | -7.08% |
| Basic Earnings Per Share | $0.32 | -$0.11 |
| Diluted Earnings Per Share | $0.31 | -$0.11 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 64.60K shares | 63.98K shares |
| Diluted Shares Outstanding | 65.43K shares | 64.51K shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $476.5M | $311.6M |
| YoY Change | 52.92% | 24.49% |
| Cash & Equivalents | $473.1M | $308.5M |
| Short-Term Investments | $3.400M | $3.100M |
| Other Short-Term Assets | $89.10M | $96.70M |
| YoY Change | -7.86% | 2.76% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $170.3M | $183.5M |
| Other Receivables | $0.00 | $600.0K |
| Total Short-Term Assets | $735.9M | $592.5M |
| YoY Change | 24.2% | 8.5% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $552.4M | $570.5M |
| YoY Change | -3.17% | 0.5% |
| Goodwill | $514.2M | $517.7M |
| YoY Change | -0.66% | -8.35% |
| Intangibles | $288.6M | $298.4M |
| YoY Change | -3.28% | 0.46% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $30.05M | $32.81M |
| YoY Change | -8.4% | 4.93% |
| Total Long-Term Assets | $846.3M | $863.8M |
| YoY Change | -2.03% | -4.72% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $735.9M | $592.5M |
| Total Long-Term Assets | $846.3M | $863.8M |
| Total Assets | $2.135B | $2.027B |
| YoY Change | 5.32% | 0.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $62.44M | $57.80M |
| YoY Change | 8.02% | -6.09% |
| Accrued Expenses | $70.71M | $82.50M |
| YoY Change | -14.29% | 18.36% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $451.3M | $479.7M |
| YoY Change | -5.94% | 1.16% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $86.00M | $88.20M |
| YoY Change | -2.49% | -13.87% |
| Total Long-Term Liabilities | $136.6M | $152.0M |
| YoY Change | -10.16% | -10.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $451.3M | $479.7M |
| Total Long-Term Liabilities | $136.6M | $152.0M |
| Total Liabilities | $587.8M | $631.8M |
| YoY Change | -6.95% | -1.89% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.702B | $1.563B |
| YoY Change | 8.94% | 2.78% |
| Common Stock | $332.0M | $299.1M |
| YoY Change | 10.99% | 7.26% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $462.1M | $455.0M |
| YoY Change | 1.55% | 6.79% |
| Treasury Stock Shares | 12.16M shares | 11.66M shares |
| Shareholders Equity | $1.540B | $1.389B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.135B | $2.027B |
| YoY Change | 5.32% | 0.32% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $20.44M | -$7.132M |
| YoY Change | -386.6% | -122.3% |
| Depreciation, Depletion And Amortization | $20.45M | $19.98M |
| YoY Change | 2.34% | 0.78% |
| Cash From Operating Activities | $141.1M | $141.2M |
| YoY Change | -0.11% | -13.95% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$21.20M | -$22.20M |
| YoY Change | -4.5% | -13.28% |
| Acquisitions | $0.00 | $12.34M |
| YoY Change | -100.0% | -58.21% |
| Other Investing Activities | $0.00 | -$5.700M |
| YoY Change | -100.0% | -81.13% |
| Cash From Investing Activities | -$21.16M | -$27.87M |
| YoY Change | -24.07% | -50.04% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $2.485M | $0.00 |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -$3.007M | -$616.0K |
| YoY Change | 388.15% | -98.19% |
| NET CHANGE | ||
| Cash From Operating Activities | $141.1M | $141.2M |
| Cash From Investing Activities | -$21.16M | -$27.87M |
| Cash From Financing Activities | -$3.007M | -$616.0K |
| Net Change In Cash | $116.9M | $112.7M |
| YoY Change | 3.69% | 51.61% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $141.1M | $141.2M |
| Capital Expenditures | -$21.20M | -$22.20M |
| Free Cash Flow | $162.3M | $163.4M |
| YoY Change | -0.71% | -13.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1562662000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1702289000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51701000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34808000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30272000 | USD |
| CY2014Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
5053000 | USD |
| CY2014Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
555837000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
570493000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
552414000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
294932000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
298419000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
288620000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
519879000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
517655000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
514220000 | USD |
| CY2014Q2 | dv |
Perkins Program Fund Net
PerkinsProgramFundNet
|
13450000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
152025000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
298386000 | USD |
| CY2013Q3 | dv |
Perkins Program Fund Net
PerkinsProgramFundNet
|
13450000 | USD |
| CY2014Q3 | dv |
Perkins Program Fund Net
PerkinsProgramFundNet
|
13450000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36447000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32805000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30051000 | USD |
| CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
0 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
1509000 | USD |
| CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
0 | USD |
| CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
864708000 | USD |
| CY2013Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
863838000 | USD |
| CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
846341000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
1997636000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
2026807000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
2134627000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
52260000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
57798000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68183000 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
94501000 | USD |
| CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
96100000 | USD |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
83241000 | USD |
| CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
70891000 | USD |
| CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
82496000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
64957000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
99160000 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
243353000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
234884000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
316812000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
479747000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
451265000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47921000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
64026000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
50552000 | USD |
| CY2014Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
93117000 | USD |
| CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
86022000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
141038000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
136574000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
457850000 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
631772000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
587839000 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6393000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5890000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6617000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
753000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
767000 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
320703000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
331251000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1682071000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15394000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17605000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32015000 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
454740000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
455049000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
462121000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1533393000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1389145000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1540171000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1997636000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2026807000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2134627000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
20437000 | USD |
| CY2014Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 9.35pt; MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif"> <strong><i><u>Use of Estimates</u></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the amounts of revenue and expense reported during the period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
40171000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
450913000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
462044000 | USD |
| CY2014Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Reclassifications</u></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i> </i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 13.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The previously reported amounts in the September 30, 2013 Consolidated Balance Sheet for Prepaid Expenses and Other of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">51.1</font> million and Refundable Income Taxes of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0.6</font> million have been combined as Prepaid Expenses and Other to conform to the current presentation format. These classifications had no effect on reported net income.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63624000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63198000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63624000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63198000 | shares |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11655000 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11662000 | shares |
| CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
13317000 | USD |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
440642000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
437401000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
419318000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
421873000 | USD |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
31595000 | USD |
| CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
241737000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
246331000 | USD |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
189158000 | USD |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177753000 | USD |
| CY2013Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1918000 | USD |
| CY2014Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
| CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11665000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4376 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0216 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0090 | pure |
| CY2013 | dv |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
|
0.0300 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
500000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20440000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
8196000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10271000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24643000 | USD |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
583000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
397000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1000000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
393000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-417000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9854000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24647000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1703000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4210000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8151000 | USD |
| CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-16324000 | USD |
| CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-996000 | USD |
| CY2014Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-15328000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7177000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
20437000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7132000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
20440000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-15328000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.13 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | |
| CY2013Q3 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.24 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.13 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.24 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
-84000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
12192000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
3053000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
736000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Other Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationOtherDeferredTaxAssets
|
1509000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
3715000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
|
1509000 | USD |
| CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6562000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
279000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
|
415000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
4000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
|
1483000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
41000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-2847000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
|
13477000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
|
0 | USD |
| CY2014Q3 | dv |
Assets Sale Price On Divestiture Of Businesses
AssetsSalePriceOnDivestitureOfBusinesses
|
2000000 | USD |
| CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
854000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
5081000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
227000 | USD |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63061 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63750 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
922 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
851 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63983 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64601 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
527 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
828 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64510 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65429 | shares |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
50400000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64200000 | USD |
| CY2014Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
300000 | USD |
| CY2013Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
57500000 | USD |
| CY2014Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
41800000 | USD |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2169000 | shares |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
901000 | shares |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
17700000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
32300000 | USD |
| CY2013Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
73000000 | USD |
| CY2013Q3 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
700000 | USD |
| CY2014Q3 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
200000 | USD |
| CY2014Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
66200000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-624000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-16593000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
120000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-28000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7681000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3816000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-80000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-602000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7601000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4418000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3362287 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
235525 | shares |
| CY2014Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
121337 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
30398 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4580 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3441497 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2342804 | shares |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
33.09 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
43.47 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27.65 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
24.77 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
30.13 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
34.07 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
36.23 | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M17D | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y11M19D | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
35851000 | USD |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
21042000 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M29D | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M23D | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4204 | pure |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0203 | pure |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0103 | pure |
| CY2014 | dv |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
|
0.0300 | pure |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5816000 | USD |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5522000 | USD |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1946000 | USD |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2041000 | USD |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3870000 | USD |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3481000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1800000 | USD |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
20300000 | USD |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
14500000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
15400000 | USD |
| CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2509000 | USD |
| CY2013Q3 | dv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesForeignCurrencyTranslation
|
10000 | USD |
| CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2519000 | USD |
| CY2014Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
47600000 | USD |
| CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13500000 | USD |
| CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28100000 | USD |
| CY2013Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
2000000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5816000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5522000 | USD |
| CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
19980000 | USD |
| CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
20448000 | USD |
| CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1649000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
764000 | USD |
| CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17819000 | USD |
| CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20575000 | USD |
| CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1122000 | USD |
| CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2640000 | USD |
| CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-592000 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-53000 | USD |
| CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1918000 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
232000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3710000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60565000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61021000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3163000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9311000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2666000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15925000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
7984000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-20562000 | USD |
| CY2013Q3 | dv |
Increase Decrease In Deferred And Advanced Tuition Revenue
IncreaseDecreaseInDeferredAndAdvancedTuitionRevenue
|
144840000 | USD |
| CY2014Q3 | dv |
Increase Decrease In Deferred And Advanced Tuition Revenue
IncreaseDecreaseInDeferredAndAdvancedTuitionRevenue
|
135961000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
142497000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
141063000 | USD |
| CY2013Q3 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1277000 | USD |
| CY2014Q3 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141220000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141063000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22180000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21152000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12343000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
6662000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27870000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21163000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1197000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3266000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
339000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
309000 | USD |
| CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2014Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2485000 | USD |
| CY2013Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14000 | USD |
| CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
| CY2013Q3 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
2138000 | USD |
| CY2014Q3 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
4097000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-616000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3007000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
91289000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19612000 | USD |
| CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1334000 | USD |
| CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1973000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
111400000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
114920000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
197144000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
358188000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
308544000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
473108000 | USD |
| CY2013Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
64023000 | USD |
| CY2014Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
67174000 | USD |
| CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
18958000 | USD |
| CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
18914000 | USD |
| CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1041000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1381000 | USD |
| CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
198000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
269000 | USD |
| CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1361000 | USD |
| CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1810000 | USD |
| CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
44547000 | USD |
| CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
47562000 | USD |
| CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
4283000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
5136000 | USD |
| CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1725000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2171000 | USD |
| CY2013Q3 | dv |
Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetyToOneHundredNineteenDaysPastDue
|
2068000 | USD |
| CY2014Q3 | dv |
Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetyToOneHundredNineteenDaysPastDue
|
1426000 | USD |
| CY2013Q3 | dv |
Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredTwentyDaysPastDue
|
16353000 | USD |
| CY2014Q3 | dv |
Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredTwentyDaysPastDue
|
17222000 | USD |
| CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
24429000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
25955000 | USD |
| CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
39594000 | USD |
| CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
41219000 | USD |
| CY2014Q3 | dv |
Number Of Days Past Due To Consider Loans As Nonperforming
NumberOfDaysPastDueToConsiderLoansAsNonperforming
|
P120D | |
| CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
13000000 | USD |
| CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
14700000 | USD |
| CY2012Q3 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2014-12-31 | |
| CY2013 | dv |
Number Of Students In Degree Programs
NumberOfStudentsInDegreePrograms
|
2900 | pure |
| CY2013Q2 | dv |
Number Of Campuses
NumberOfCampuses
|
13 | pure |
| CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
17700000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
103661000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
99787000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89373000 | USD |
| CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
284131000 | USD |
| CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
280122000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2518000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1763000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1187000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
779000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
779000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2206000 | USD |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
549961000 | USD |
| CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
16120000 | USD |
| CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9675000 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
53094000 | USD |
| CY2013 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
4050000 | USD |
| CY2014Q3 | dv |
Intangible Assets Estimated Fair Value Description
IntangibleAssetsEstimatedFairValueDescription
|
The impairment review completed in the fourth quarter of fiscal year 2014 indicated the fair value exceeded the carrying value of the DeVry University reporting unit by 24%. Due to the effects of continually declining enrollment, this excess margin has been rapidly declining in recent periods. A 10% decrease in the fiscal year 2015 projected operating income used in this analysis would result in no less than a 21% premium of fair value over carrying value | |
| CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13200000 | USD |
| CY2014 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-1267000 | USD |
| CY2014Q3 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
5659000 | USD |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
508937000 | USD |
| CY2014 | dv |
Fair Valuein Excess Of Carrying Value Percentage
FairValueinExcessOfCarryingValuePercentage
|
0.05 | pure |
| CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
5200000 | USD |
| CY2014Q3 | dv |
Percentage Of Intangible Assets Including Goodwill
PercentageOfIntangibleAssetsIncludingGoodwill
|
0.38 | pure |
| CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21300000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
30000000 | USD |
| CY2014Q3 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
13100000 | USD |
| CY2014 | dv |
Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
|
-21900000 | USD |
| CY2014Q3 | dv |
Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
|
-6300000 | USD |
| CY2014 | dv |
Reduction In Workforce
ReductionInWorkforce
|
270 | pure |
| CY2014Q3 | dv |
Reduction In Workforce
ReductionInWorkforce
|
114 | pure |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18700000 | USD |
| CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
14000000 | USD |
| CY2013Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
10400000 | USD |
| CY2014Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12200000 | USD |
| CY2013Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1300000 | USD |
| CY2014Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1100000 | USD |
| CY2013Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
543000000 | USD |
| CY2014Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
670000000 | USD |
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.173 | pure |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.171 | pure |
| CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9200000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9100000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1400000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1500000 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.002 | pure |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00125 | pure |
| CY2013Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3615000 | USD |
| CY2014Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5270000 | USD |
| CY2013Q3 | dv |
Net Interest And Other Expense Income
NetInterestAndOtherExpenseIncome
|
-417000 | USD |
| CY2014Q3 | dv |
Net Interest And Other Expense Income
NetInterestAndOtherExpenseIncome
|
4000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9854000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24647000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
50178000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
22180000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
21152000 | USD |
| CY2013Q3 | dv |
Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
|
2037000 | USD |
| CY2014Q3 | dv |
Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
|
0 | USD |
| CY2013Q3 | dv |
Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
|
25961000 | USD |
| CY2014Q3 | dv |
Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
|
0 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
50178000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
21152000 | USD |
| CY2013Q3 | dv |
Long Lived Assets International Operations
LongLivedAssetsInternationalOperations
|
213931000 | USD |
| CY2014Q3 | dv |
Long Lived Assets International Operations
LongLivedAssetsInternationalOperations
|
217886000 | USD |
| CY2014Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.05 | pure |
| CY2014Q3 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
| CY2014Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2014Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
618257000 | USD |
| CY2014Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
595915000 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
100796000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
112955000 | USD |
| CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
|
0 | USD |
| CY2013Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.05 | pure |
| CY2014Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
DEVRY EDUCATION GROUP INC. | |
| CY2014Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000730464 | |
| CY2014Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
| CY2014Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2014Q3 | dei |
Trading Symbol
TradingSymbol
|
DV | |
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63879990 | shares |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Fair Market Value Reserve Non Current Assets
DisposalGroupIncludingDiscontinuedOperationFairMarketValueReserveNonCurrentAssets
|
-3715000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Fair Market Value Reserve Currnent Liabilities
DisposalGroupIncludingDiscontinuedOperationFairMarketValueReserveCurrnentLiabilities
|
-2181000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Fair Market Value Reserve Currnent Non Current Liabilities
DisposalGroupIncludingDiscontinuedOperationFairMarketValueReserveCurrnentNonCurrentLiabilities
|
-41000 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
0 | USD |
| CY2013Q3 | us-gaap |
Customer Refundable Fees Refund Payments
CustomerRefundableFeesRefundPayments
|
8300000 | USD |
| CY2014Q3 | us-gaap |
Customer Refundable Fees Refund Payments
CustomerRefundableFeesRefundPayments
|
8500000 | USD |
| CY2013Q3 | dv |
Prepaid Expenses And Other
PrepaidExpensesAndOther
|
51100000 | USD |
| CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
600000 | USD |
| CY2013Q3 | dv |
Disposal Group Including Discontinued Operation Fair Market Value Reserve Current Assets
DisposalGroupIncludingDiscontinuedOperationFairMarketValueReserveCurrentAssets
|
-10844000 | USD |
| CY2014Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
57152 | shares |
| CY2014Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2500000 | USD |
| CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
77200000 | USD |
