2012 Form 10-K Financial Statement
#000110121513000051 Filed on February 28, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $3.641B | $847.5M | $844.8M |
YoY Change | 14.75% | 12.15% | 20.28% |
Cost Of Revenue | $2.107B | $499.1M | $477.0M |
YoY Change | 16.27% | 13.3% | 23.83% |
Gross Profit | $1.535B | $348.4M | $367.9M |
YoY Change | 12.73% | 10.5% | 15.97% |
Gross Profit Margin | 42.15% | 41.11% | 43.54% |
Selling, General & Admin | $108.1M | $27.10M | $26.20M |
YoY Change | 13.43% | 21.52% | 32.32% |
% of Gross Profit | 7.04% | 7.78% | 7.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $166.9M | $38.50M | $43.30M |
YoY Change | 8.96% | 4.9% | 14.25% |
% of Gross Profit | 10.87% | 11.05% | 11.77% |
Operating Expenses | $560.4M | $167.1M | $140.2M |
YoY Change | 2.13% | -4.3% | -4.76% |
Operating Profit | $974.4M | $181.3M | $227.7M |
YoY Change | 19.9% | 28.86% | 33.93% |
Interest Expense | $291.5M | $73.98M | $74.36M |
YoY Change | -2.39% | -209.27% | -188.41% |
% of Operating Profit | 29.91% | 40.8% | 32.66% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $481.2M | $107.3M | $153.3M |
YoY Change | 44.95% | 47.02% | 78.49% |
Income Tax | $260.6M | $41.42M | $59.34M |
% Of Pretax Income | 54.16% | 38.59% | 38.7% |
Net Earnings | $422.3M | $65.90M | $94.00M |
YoY Change | 33.94% | 41.11% | 77.02% |
Net Earnings / Revenue | 11.6% | 7.78% | 11.13% |
Basic Earnings Per Share | $1.31 | $1.86 | |
Diluted Earnings Per Share | $6.58 | $1.11 | $1.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.01M shares | 50.64M shares | |
Diluted Shares Outstanding | 64.14M shares | 58.58M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $893.0M | $216.0M | $240.0M |
YoY Change | 313.43% | 55.4% | -38.62% |
Cash & Equivalents | $893.0M | $216.2M | $239.6M |
Short-Term Investments | |||
Other Short-Term Assets | $121.6M | ||
YoY Change | -4.28% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $7.338B | $300.9M | $4.791B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.231B | $6.607B | $5.031B |
YoY Change | 44.02% | 7.79% | 1186.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $253.0M | $195.4M | $182.0M |
YoY Change | 29.74% | 14.52% | |
Goodwill | $1.449B | ||
YoY Change | 18.62% | ||
Intangibles | $383.6M | ||
YoY Change | 22.03% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $332.0M | $142.7M | $955.0M |
YoY Change | -27.35% | -29.96% | |
Total Long-Term Assets | $3.769B | $2.373B | $3.739B |
YoY Change | 15.44% | 10.77% | -51.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.231B | $6.607B | $5.031B |
Total Long-Term Assets | $3.769B | $2.373B | $3.739B |
Total Assets | $12.00B | $8.980B | $8.770B |
YoY Change | 33.63% | 8.56% | 7.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $215.0M | $149.8M | $122.0M |
YoY Change | 43.33% | 22.94% | |
Accrued Expenses | $275.0M | $206.6M | $223.0M |
YoY Change | 32.85% | 22.57% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.370B | $1.714B | $1.789B |
YoY Change | 42.98% | -14.3% | -46.79% |
Total Short-Term Liabilities | $4.915B | $3.855B | $3.129B |
YoY Change | 31.07% | -0.18% | -31.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.844B | $3.730B | $3.549B |
YoY Change | 56.68% | 5.67% | 83.89% |
Other Long-Term Liabilities | $435.0M | $166.2M | $1.834B |
YoY Change | -62.95% | -7.92% | 13.7% |
Total Long-Term Liabilities | $6.279B | $166.2M | $5.383B |
YoY Change | 28.04% | -7.92% | 51.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.915B | $3.855B | $3.129B |
Total Long-Term Liabilities | $6.279B | $166.2M | $5.383B |
Total Liabilities | $11.47B | $8.804B | $8.624B |
YoY Change | 30.3% | 6.73% | 6.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.131B | ||
YoY Change | 38.65% | ||
Common Stock | $1.389B | ||
YoY Change | 5.07% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.321B | ||
YoY Change | 11.58% | ||
Treasury Stock Shares | 44.31M shares | ||
Shareholders Equity | $528.0M | $176.0M | $146.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.00B | $8.980B | $8.770B |
YoY Change | 33.63% | 8.56% | 7.86% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $422.3M | $65.90M | $94.00M |
YoY Change | 33.94% | 41.11% | 77.02% |
Depreciation, Depletion And Amortization | $166.9M | $38.50M | $43.30M |
YoY Change | 8.96% | 4.9% | 14.25% |
Cash From Operating Activities | $1.134B | $248.8M | $354.6M |
YoY Change | 12.15% | 94.98% | 7.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $116.5M | $25.00M | $14.60M |
YoY Change | 58.5% | 21.95% | -13.1% |
Acquisitions | $464.0M | ||
YoY Change | 29.21% | ||
Other Investing Activities | $9.667M | -$273.9M | -$449.9M |
YoY Change | -101.0% | -43.47% | 11435.9% |
Cash From Investing Activities | -$2.671B | -$298.9M | -$464.5M |
YoY Change | 156.69% | -40.81% | 2143.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $105.1M | ||
YoY Change | -50.28% | ||
Debt Paid & Issued, Net | $506.2M | ||
YoY Change | -83.2% | ||
Cash From Financing Activities | $2.209B | 25.00M | 122.1M |
YoY Change | 1921.99% | -42.66% | -243.65% |
NET CHANGE | |||
Cash From Operating Activities | $1.134B | 248.8M | 354.6M |
Cash From Investing Activities | -$2.671B | -298.9M | -464.5M |
Cash From Financing Activities | $2.209B | 25.00M | 122.1M |
Net Change In Cash | $671.9M | -25.10M | 12.20M |
YoY Change | 741.01% | -92.48% | -94.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.134B | $248.8M | $354.6M |
Capital Expenditures | $116.5M | $25.00M | $14.60M |
Free Cash Flow | $1.018B | $223.8M | $340.0M |
YoY Change | 8.51% | 108.96% | 9.04% |
Facts In Submission
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|
2360607000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2162201000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
974364000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
812680000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
629220000 | USD |
CY2012 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
92808000 | USD |
CY2011 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
126711000 | USD |
CY2010 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
155084000 | USD |
CY2012 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
25181000 | USD |
CY2011 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
23078000 | USD |
CY2010 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
29456000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
173471000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
148796000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
82452000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
298585000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
318330000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
514095000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
310890000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
260648000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
198809000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115252000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
422256000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
315286000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
195638000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1901000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
422256000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
315286000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
8.44 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
6.22 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.72 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.22 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.69 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.58 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.45 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.51 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.58 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.45 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.48 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50008000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52534000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64143000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57804000 | shares |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3368000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27035000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2173000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-377000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166876000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153153000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
143226000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
102266000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
47037000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19061000 | USD |
CY2012 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
285479000 | USD |
CY2011 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
300316000 | USD |
CY2010 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
390822000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50497000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43486000 | USD |
CY2010 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
52352000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
46837000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50094000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
29592000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-98408000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2891000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1371352000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
578058000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
73787000 | USD |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
66131000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49219000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32158000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44040000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-21751000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-35045000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-32524000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
115114000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
53676000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
61164000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13146000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
31944000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9431000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
20199000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
15028000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
12959000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10880000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3190000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9242000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1134190000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1011347000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
902709000 | USD |
CY2012 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
37232000 | USD |
CY2011 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
-49179000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
239433000 | USD |
CY2012 | ads |
Purchase Of Credit Card Receivables Investing
PurchaseOfCreditCardReceivablesInvesting
|
780003000 | USD |
CY2011 | ads |
Purchase Of Credit Card Receivables Investing
PurchaseOfCreditCardReceivablesInvesting
|
68554000 | USD |
CY2012 | ads |
Change In Cash Collateral Restricted
ChangeInCashCollateralRestricted
|
-99035000 | USD |
CY2011 | ads |
Change In Cash Collateral Restricted
ChangeInCashCollateralRestricted
|
-22046000 | USD |
CY2010 | ads |
Change In Cash Collateral Restricted
ChangeInCashCollateralRestricted
|
-32068000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
463964000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
359076000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
117000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
116455000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
73502000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
68755000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15651000 | USD |
CY2012 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
921000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
17986000 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
500000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9667000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2558000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2671350000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1040710000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-340784000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1095148000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3256500000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1507000000 | USD |
CY2012Q4 | ads |
Credit Card Receivables With Temporary And Permanent Concessions
CreditCardReceivablesWithTemporaryAndPermanentConcessions
|
117000000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
10613000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
506214000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3012682000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1462806000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2543892000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2179721000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1147943000 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1673209000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2579577000 | USD |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1173735000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
40267000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29025000 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3102000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
20199000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
15028000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
12959000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20696000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29412000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33854000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
125840000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
240877000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
148717000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2209019000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
109250000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-715675000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5280000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2788000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2067000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
677139000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
77099000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-155817000 | USD |
CY2010 | ads |
Cash Effect On Adoption Of Asc
CashEffectOnAdoptionOfAsc
|
81553000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
215708000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
231049000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
241357000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
137838000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
123480000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44723000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139114000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213378000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272776000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23094000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24640000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50094000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
148717000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35021000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11444000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43486000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
240877000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
23533000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1195000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50497000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
137396000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15969000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALLIANCE DATA SYSTEMS CORP | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001101215 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
6600000000 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49874416 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1510000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
966000 | shares |
CY2012 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
1857400 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10300000 | shares |
CY2012Q4 | ads |
Percentage Of Financing Receivable Recorded Investment Past Due
PercentageOfFinancingReceivableRecordedInvestmentPastDue
|
0.040 | pure |
CY2011Q4 | ads |
Percentage Of Financing Receivable Recorded Investment31 To60 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment31To60DaysPastDue
|
0.014 | pure |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17500000 | shares |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
600000 | USD |
CY2012 | ads |
Charge Off Trend Used To Analyse Actual Charge Offs Period
ChargeOffTrendUsedToAnalyseActualChargeOffsPeriod
|
P3M | |
CY2012 | ads |
Estimated Life Of Air Miles Reward Mile
EstimatedLifeOfAirMilesRewardMile
|
P42M | |
CY2012Q4 | ads |
Estimated Unredeemed Percentage Of Air Miles
EstimatedUnredeemedPercentageOfAirMiles
|
0.27 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8645000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4702000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
788000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4641000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1835000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1341000 | shares |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2700000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3000000 | USD |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
166100000 | USD |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
129000000 | USD |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
115500000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
99000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
36518000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
36518000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
99000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
|
35792000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Management Estimates</font></i></b><font style="FONT-SIZE: 10pt" size="2">—The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p></div> | |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
2400000 | USD |
CY2011Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
509307000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
7568000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1037000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
65043000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
18124000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
83167000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
444000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
593000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
1037000 | USD |
CY2012Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
482176000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
99000 | USD |
CY2012 | ads |
Period After Notification Of Creditors Death Or Bankruptcy When Account Is Charged Off
PeriodAfterNotificationOfCreditorsDeathOrBankruptcyWhenAccountIsChargedOff
|
P60D | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
127879000 | USD |
CY2012Q4 | ads |
Redemption Settlement Assets Within One Year Amortized Cost
RedemptionSettlementAssetsWithinOneYearAmortizedCost
|
114362000 | USD |
CY2012Q4 | ads |
Redemption Settlement Assets After One Through Five Years Amortized Cost
RedemptionSettlementAssetsAfterOneThroughFiveYearsAmortizedCost
|
367814000 | USD |
CY2012Q4 | ads |
Redemption Settlement Assets Amortized Cost
RedemptionSettlementAssetsAmortizedCost
|
482176000 | USD |
CY2012Q4 | ads |
Redemption Settlement Assets Within One Year Fair Value
RedemptionSettlementAssetsWithinOneYearFairValue
|
115265000 | USD |
CY2012Q4 | ads |
Redemption Settlement Assets After One Through Five Years Fair Value
RedemptionSettlementAssetsAfterOneThroughFiveYearsFairValue
|
377425000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
598198000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
402801000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
677850000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
424822000 | USD |
CY2011 | ads |
Depreciation Including Amortization Of Capital Leases
DepreciationIncludingAmortizationOfCapitalLeases
|
44800000 | USD |
CY2010 | ads |
Depreciation Including Amortization Of Capital Leases
DepreciationIncludingAmortizationOfCapitalLeases
|
42500000 | USD |
CY2010Q4 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
27200000 | USD |
CY2011Q4 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
29700000 | USD |
CY2012 | ads |
Depreciation Including Amortization Of Capital Leases
DepreciationIncludingAmortizationOfCapitalLeases
|
46600000 | USD |
CY2012Q4 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
30000000 | USD |
CY2012 | ads |
Past Due Period For Credit Card Loans Charge Off
PastDuePeriodForCreditCardLoansChargeOff
|
P180D | |
CY2012 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
191100000 | USD |
CY2011 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
199000000 | USD |
CY2012 | ads |
Period Used To Analyze Actual Charge Offs
PeriodUsedToAnalyzeActualChargeOffs
|
P3M | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Consumer Revolving Credit Card
LoansAndLeasesReceivableConsumerRevolvingCreditCard
|
7097951000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Consumer Revolving Credit Card
LoansAndLeasesReceivableConsumerRevolvingCreditCard
|
5408862000 | USD |
CY2012Q4 | ads |
Loans And Lease Receivable Credit Card Billed And Accrued Finance Charges
LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges
|
291476000 | USD |
CY2011Q4 | ads |
Loans And Lease Receivable Credit Card Billed And Accrued Finance Charges
LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges
|
221357000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
|
60205000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
518069000 | USD |
CY2009Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
54884000 | USD |
CY2010 | ads |
Prospective Adoption Of New Accounting Pronouncements Increase In Loan Receivable Allowance
ProspectiveAdoptionOfNewAccountingPronouncementsIncreaseInLoanReceivableAllowance
|
523950000 | USD |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
285479000 | USD |
CY2011 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
300316000 | USD |
CY2010 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
387822000 | USD |
CY2012 | ads |
Allowance For Loan And Lease Losses Change In Estimate For Uncollectible Unpaid Interest And Fees
AllowanceForLoanAndLeaseLossesChangeInEstimateForUncollectibleUnpaidInterestAndFees
|
11000000 | USD |
CY2011 | ads |
Allowance For Loan And Lease Losses Change In Estimate For Uncollectible Unpaid Interest And Fees
AllowanceForLoanAndLeaseLossesChangeInEstimateForUncollectibleUnpaidInterestAndFees
|
-5000000 | USD |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
-97131000 | USD |
CY2011 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
-89764000 | USD |
CY2010 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
-79605000 | USD |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
379973000 | USD |
CY2011 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
429828000 | USD |
CY2010 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
528192000 | USD |
CY2011 | ads |
Allowance For Loan And Lease Losses Other
AllowanceForLoanAndLeaseLossesOther
|
-5000000 | USD |
CY2012 | ads |
Period Beyond Which Interest And Fee Income Accrue On Credit Card Accounts
PeriodBeyondWhichInterestAndFeeIncomeAccrueOnCreditCardAccounts
|
P90D | |
CY2012 | ads |
Period For Which Interest And Fee Income Accrue Until Balance Interest And Other Fees Is Paid Or Charged Off On Credit Card Accounts
PeriodForWhichInterestAndFeeIncomeAccrueUntilBalanceInterestAndOtherFeesIsPaidOrChargedOffOnCreditCardAccounts
|
P180D | |
CY2012 | ads |
Period Account Is Past Due Before Algorithm Scores Risk Of Further Delinquency
PeriodAccountIsPastDueBeforeAlgorithmScoresRiskOfFurtherDelinquency
|
P30D | |
CY2012Q4 | ads |
Financing Receivable Recorded Investment31 To60 Days Past Due
FinancingReceivableRecordedInvestment31To60DaysPastDue
|
100479000 | USD |
CY2012Q4 | ads |
Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
|
62546000 | USD |
CY2012Q4 | ads |
Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
|
120163000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
283188000 | USD |
CY2011Q4 | ads |
Financing Receivable Recorded Investment31 To60 Days Past Due
FinancingReceivableRecordedInvestment31To60DaysPastDue
|
78272000 | USD |
CY2011Q4 | ads |
Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
|
51709000 | USD |
CY2011Q4 | ads |
Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
|
105626000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
235607000 | USD |
CY2012Q4 | ads |
Loans And Leases Receivable Consumer Percentage Of Total
LoansAndLeasesReceivableConsumerPercentageOfTotal
|
1.00 | pure |
CY2011Q4 | ads |
Loans And Leases Receivable Consumer Percentage Of Total
LoansAndLeasesReceivableConsumerPercentageOfTotal
|
1.00 | pure |
CY2012Q4 | ads |
Percentage Of Financing Receivable Recorded Investment31 To60 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment31To60DaysPastDue
|
0.014 | pure |
CY2012Q4 | ads |
Percentage Of Financing Receivable Recorded Investment61 To90 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment61To90DaysPastDue
|
0.009 | pure |
CY2012Q4 | ads |
Percentage Of Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
PercentageOfFinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
|
0.017 | pure |
CY2011Q4 | ads |
Percentage Of Financing Receivable Recorded Investment61 To90 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment61To90DaysPastDue
|
0.010 | pure |
CY2011Q4 | ads |
Percentage Of Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
PercentageOfFinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
|
0.020 | pure |
CY2011 | ads |
Re Aged Accounts As Percentage Of Total Credit Card Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardReceivables
|
0.019 | pure |
CY2011Q4 | ads |
Credit Card Receivables With Temporary And Permanent Concessions
CreditCardReceivablesWithTemporaryAndPermanentConcessions
|
122200000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
39700000 | USD |
CY2011Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
45300000 | USD |
CY2012Q4 | ads |
Percentage Of Credit Card Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardReceivablesWithTemporaryHardshipsAndPermanentConcessions
|
0.03 | pure |
CY2011Q4 | ads |
Percentage Of Credit Card Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardReceivablesWithTemporaryHardshipsAndPermanentConcessions
|
0.03 | pure |
CY2012 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
114600000 | USD |
CY2011 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
131200000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
15500000 | USD |
CY2011 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
13800000 | USD |
CY2012Q4 | ads |
Number Of Active Accounts With Balances
NumberOfActiveAccountsWithBalances
|
17114000 | |
CY2012Q4 | ads |
Percentage Of Active Accounts With Balances
PercentageOfActiveAccountsWithBalances
|
1.000 | pure |
CY2012Q4 | ads |
Percentage Of Principal Receivables Outstanding
PercentageOfPrincipalReceivablesOutstanding
|
1.000 | pure |
CY2012Q4 | ads |
Restricted Credit Card Receivables90 Days Or More Past Due
RestrictedCreditCardReceivables90DaysOrMorePastDue
|
112203000 | USD |
CY2011Q4 | ads |
Restricted Credit Card Receivables90 Days Or More Past Due
RestrictedCreditCardReceivables90DaysOrMorePastDue
|
94981000 | USD |
CY2012 | us-gaap |
Net Credit Losses During Period On Loans Managed Or Securitized
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized
|
265305000 | USD |
CY2011 | us-gaap |
Net Credit Losses During Period On Loans Managed Or Securitized
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized
|
306301000 | USD |
CY2010 | us-gaap |
Net Credit Losses During Period On Loans Managed Or Securitized
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized
|
398926000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
131341000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
48202000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
66206000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
113083000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30447000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
45836000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
988483000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
417959000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
570524000 | USD |
CY2012Q4 | ads |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
1000833000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
777453000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
406157000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
371296000 | USD |
CY2011Q4 | ads |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
789803000 | USD |
CY2012Q4 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
82600000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90300000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
78700000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
73500000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
117254000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
390893000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
45900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
93360000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
76799000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
51160000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
104072000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1221823000 | USD |
CY2011 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-5370000 | USD |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
7415000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
839397000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
80775000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1078928000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
500000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2935893000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
81054000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2854839000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Next Twelve Months
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2566807000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Two
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearTwo
|
1250662000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Three
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearThree
|
652532000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Four
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFour
|
274409000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Five
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFive
|
486139000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Maturities Repayments Of Principal After Year Five
AssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1128832000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit Carrying Amount
AssetBackedSecuritiesAndTimeDepositCarryingAmount
|
6359381000 | USD |
CY2012Q4 | ads |
Asset Backed Securities And Time Deposit
AssetBackedSecuritiesAndTimeDeposit
|
6359381000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3406204000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Two
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearTwo
|
1641555000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Three
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearThree
|
698432000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Four
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFour
|
355184000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal In Year Five
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalInYearFive
|
1565067000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Maturities Repayments Of Principal After Year Five
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1628832000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit
LongTermDebtAndAssetBackedSecuritiesAndTimeDeposit
|
9214220000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Carrying Amount
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositCarryingAmount
|
9295274000 | USD |
CY2012Q4 | ads |
Long Term Debt And Asset Backed Securities And Time Deposit Unamortized Discount
LongTermDebtAndAssetBackedSecuritiesAndTimeDepositUnamortizedDiscount
|
81054000 | USD |
CY2012Q4 | ads |
Number Of Components Of Deferred Revenue
NumberOfComponentsOfDeferredRevenue
|
2 | component |
CY2012 | ads |
Estimated Life Of Reward Miles
EstimatedLifeOfRewardMiles
|
P42M | |
CY2011 | ads |
Expiry Policy With All Existing And Future Reward Miles
ExpiryPolicyWithAllExistingAndFutureRewardMiles
|
P5Y | |
CY2012Q4 | ads |
Estimated Percentage Of Reward Miles That Will Go Unredeemed
EstimatedPercentageOfRewardMilesThatWillGoUnredeemed
|
0.27 | pure |
CY2012 | ads |
Expiry Policy With All Existing And Future Reward Miles
ExpiryPolicyWithAllExistingAndFutureRewardMiles
|
P5Y | |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1226436000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1221242000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1249061000 | USD |
CY2012 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
787211000 | USD |
CY2012 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
799419000 | USD |
CY2012Q4 | ads |
Deferred Revenue Other
DeferredRevenueOther
|
1000000 | USD |
CY2012Q4 | ads |
Deferred Revenue Effects Of Foreign Currency Translation
DeferredRevenueEffectsOfForeignCurrencyTranslation
|
33833000 | USD |
CY2012Q4 | ads |
Letters Of Credit And Other Assurances
LettersOfCreditAndOtherAssurances
|
188900000 | USD |
CY2011 | ads |
Lease Expense
LeaseExpense
|
61400000 | USD |
CY2010 | ads |
Lease Expense
LeaseExpense
|
54400000 | USD |
CY2012 | ads |
Lease Expense
LeaseExpense
|
71500000 | USD |
CY2012Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.06 | pure |
CY2012Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.10 | pure |
CY2012Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.05 | pure |
CY2012Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.04 | pure |
CY2012Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.08 | pure |
CY2012Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04 | pure |
CY2012Q4 | ads |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets Allowed In Certain Cases
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsAllowedInCertainCases
|
0.03 | pure |
CY2012Q4 | ads |
Number Of Credit Card Holders
NumberOfCreditCardHolders
|
37900000 | cardholder |
CY2012Q4 | ads |
Average Line Of Credit Per Credit Card Holder Account
AverageLineOfCreditPerCreditCardHolderAccount
|
1278 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
63532000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
54060000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
46337000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
39582000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
34216000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
56737000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
294464000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
14000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
14000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
13000 | USD |
CY2010Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
275100000 | USD |
CY2010Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
201661000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
332010000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
182085000 | USD |
CY2011Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
262600000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
43486000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50094000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50497000 | USD |
CY2010 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate Before Revision
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRateBeforeRevision
|
0.08 | pure |
CY2010 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
|
0.05 | pure |
CY2010 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Revision Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateRevisionIncrementalCompensationCost
|
5900000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
67300000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | |
CY2012 | ads |
Employee Stock Purchase Plan Limit On Amount Of Common Stock Permitted To Be Purchased Per Annum
EmployeeStockPurchasePlanLimitOnAmountOfCommonStockPermittedToBePurchasedPerAnnum
|
25000 | USD |
CY2012 | ads |
Employee Stock Purchase Plan Maximum Percentage Of Voting Power After Stock Purchase
EmployeeStockPurchasePlanMaximumPercentageOfVotingPowerAfterStockPurchase
|
0.05 | pure |
CY2012 | ads |
Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
|
P3M | |
CY2012 | ads |
Employee Stock Purchase Plan Common Stock Purchase Price As Percentage Of Fair Market Value
EmployeeStockPurchasePlanCommonStockPurchasePriceAsPercentageOfFairMarketValue
|
0.85 | pure |
CY2012 | ads |
Employee Stock Purchase Plan Number Of Shares Authorized
EmployeeStockPurchasePlanNumberOfSharesAuthorized
|
1500000 | shares |
CY2012 | ads |
Employee Stock Purchase Plan Minimum Holding Period
EmployeeStockPurchasePlanMinimumHoldingPeriod
|
P180D | |
CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
50380 | shares |
CY2012 | ads |
Stock Issued During Period Value Employee Stock Purchase Plan Weighted Average Issue Price
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanWeightedAverageIssuePrice
|
116.15 | |
CY2012 | ads |
Stock Issued Under Employee Stock Purchase Plans Shares
StockIssuedUnderEmployeeStockPurchasePlansShares
|
959182 | shares |
CY2012 | ads |
Maximum Cash Amount Permitted To Be Awarded Per Annum Under Incentive Plan
MaximumCashAmountPermittedToBeAwardedPerAnnumUnderIncentivePlan
|
7500000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
481243000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
159227000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
151663000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
71843000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17940000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9415000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9341000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
70514000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
68910000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
151772000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
96191000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
46459000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20354000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3482000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
937000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2904000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2230000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
143695000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
13991000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
696000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
158382000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
28267000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6176000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
67823000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
239016000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
179933000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
108812000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-4328000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-7131000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
15230000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
13109000 | USD |
CY2011Q4 | ads |
Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
|
40506000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-6320000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8383000 | USD |
CY2011Q4 | ads |
Deferred Tax Assets Operating Loss And Other Carryforwards
DeferredTaxAssetsOperatingLossAndOtherCarryforwards
|
129449000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6680000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7128000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
7188000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
11209000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-15617000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-5228000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
3156000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-7326000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4362000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5208000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5353000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
90675000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
186503000 | USD |
CY2012Q4 | ads |
Deferred Tax Assets Operating Loss And Other Carryforwards
DeferredTaxAssetsOperatingLossAndOtherCarryforwards
|
51603000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
4456000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
27205000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
20196000 | USD |
CY2012Q4 | ads |
Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
|
44267000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
404709000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22542000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
155386000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
179860000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
540627000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
82517000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
203658000 | USD |
CY2012Q4 | ads |
Deferred Tax Liabilities Convertible Note Hedges
DeferredTaxLiabilitiesConvertibleNoteHedges
|
7553000 | USD |
CY2012Q4 | ads |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
8950000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
392226000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-10059000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
168769000 | USD |
CY2011Q4 | ads |
Deferred Tax Liabilities Convertible Note Hedges
DeferredTaxLiabilitiesConvertibleNoteHedges
|
14317000 | USD |
CY2011Q4 | ads |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
7724000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
314145000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
143965000 | USD |
CY2012 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
21400000 | USD |
CY2011 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
17300000 | USD |
CY2010 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
12500000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
7200000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
11200000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
54200000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
69544000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
76154000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
14509000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4188000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
5497000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7424000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
9581000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11703000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2569000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1253000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
680000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
604000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
15500000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
37500000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
893352000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7861026000 | USD |
CY2012Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
2255089000 | USD |
CY2012Q4 | ads |
Asset Backed Securities Debt Owed To Securitization Investors Fair Value Disclosure
AssetBackedSecuritiesDebtOwedToSecuritizationInvestorsFairValueDisclosure
|
4225745000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4358379000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
10839213000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2867996000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2373282000 | USD |
CY2010 | ads |
Prospective Adoption Of New Accounting Pronouncements Elimination Of Redemption Settlement Assets For Those Interests Retained In Trust
ProspectiveAdoptionOfNewAccountingPronouncementsEliminationOfRedemptionSettlementAssetsForThoseInterestsRetainedInTrust
|
74000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240543000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71738000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2010 | ads |
Prospective Adoption Of New Accounting Pronouncements Elimination In Retained Interests Classified In Due From Securitizations
ProspectiveAdoptionOfNewAccountingPronouncementsEliminationInRetainedInterestsClassifiedInDueFromSecuritizations
|
775000000 | USD |
CY2010 | ads |
Prospective Adoption Of New Accounting Pronouncements Consolidation Of Credit Card Receivables
ProspectiveAdoptionOfNewAccountingPronouncementsConsolidationOfCreditCardReceivables
|
4100000000 | USD |
CY2010 | ads |
Prospective Adoption Of New Accounting Pronouncements Consolidation Of Asset Backed Securities
ProspectiveAdoptionOfNewAccountingPronouncementsConsolidationOfAssetBackedSecurities
|
3700000000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
971844000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
755113000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
216731000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
78376000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
138355000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54694000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83661000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
911492000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
647021000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
264471000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
74365000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
190106000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70561000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
119545000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
866485000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
625942000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
73067000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
167476000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63655000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103821000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.07 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
891569000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
638950000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
252619000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
65652000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
186967000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
115229000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
844844000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
617165000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
227679000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
74356000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
153323000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59342000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
93981000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
847549000 | USD |
CY2011Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
666247000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181302000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
73976000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
107326000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41420000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65906000 | USD |
CY2011Q4 | ads |
Estimated Percentage Of Reward Miles That Will Go Unredeemed
EstimatedPercentageOfRewardMilesThatWillGoUnredeemed
|
0.28 | pure |
CY2012 | ads |
Re Aged Accounts As Percentage Of Total Credit Card Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardReceivables
|
0.013 | pure |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
740458000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
548667000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191791000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
78794000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
112997000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43974000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69023000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
740436000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
528528000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211908000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
71459000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140449000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54073000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86376000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2011Q4 | ads |
Estimated Unredeemed Percentage Of Air Miles
EstimatedUnredeemedPercentageOfAirMiles
|
0.28 | pure |
CY2010 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-3000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1900000 | USD |
CY2011Q4 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
4800000 | USD |
CY2012Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
28876000 | USD |
CY2011Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
17255000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
382167000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
458110000 | USD |
CY2011 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
797226000 | USD |
CY2011 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
764783000 | USD |
CY2011Q4 | ads |
Deferred Revenue Other
DeferredRevenueOther
|
1228000 | USD |
CY2011Q4 | ads |
Deferred Revenue Effects Of Foreign Currency Translation
DeferredRevenueEffectsOfForeignCurrencyTranslation
|
-28477000 | USD |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2500000 | shares |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2900000 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1000000 | shares |
CY2010 | ads |
Treasury Stock Value Acquired Cost Method Total Cost
TreasuryStockValueAcquiredCostMethodTotalCost
|
148700000 | USD |
CY2011 | ads |
Treasury Stock Value Acquired Cost Method Total Cost
TreasuryStockValueAcquiredCostMethodTotalCost
|
240900000 | USD |
CY2012 | ads |
Treasury Stock Value Acquired Cost Method Total Cost
TreasuryStockValueAcquiredCostMethodTotalCost
|
137400000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
34069000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
14809000 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4965000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
-7100000 | USD |
CY2010 | ads |
Re Aged Accounts As Percentage Of Total Credit Card Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardReceivables
|
0.02 | pure |
CY2010 | ads |
Adoption Of New Accounting Pronouncements Increase Decrease In Comprehensive Income Loss Net Of Tax
AdoptionOfNewAccountingPronouncementsIncreaseDecreaseInComprehensiveIncomeLossNetOfTax
|
55881000 | USD |
CY2010 | us-gaap |
Cumulative Effect Of Prospective Application Of New Accounting Principle
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple
|
-355177000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
232910000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
294275000 | USD |