2013 Q4 Form 10-K Financial Statement
#000110121514000058 Filed on February 28, 2014
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 |
---|---|---|---|
Revenue | $1.141B | $1.096B | $4.319B |
YoY Change | 17.41% | 20.29% | 18.61% |
Cost Of Revenue | $681.1M | $628.4M | $2.549B |
YoY Change | 18.7% | 25.81% | 21.01% |
Gross Profit | $460.0M | $468.1M | $1.770B |
YoY Change | 15.58% | 13.6% | 15.32% |
Gross Profit Margin | 40.31% | 42.69% | 40.98% |
Selling, General & Admin | $24.70M | $33.80M | $109.1M |
YoY Change | -22.57% | 37.4% | 0.93% |
% of Gross Profit | 5.37% | 7.22% | 6.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $55.20M | $54.47M | $216.1M |
YoY Change | 17.45% | 30.53% | 29.51% |
% of Gross Profit | 12.0% | 11.64% | 12.21% |
Operating Expenses | $210.2M | $179.3M | $671.0M |
YoY Change | 15.94% | 21.56% | 19.74% |
Operating Profit | $249.7M | $288.8M | $1.099B |
YoY Change | 15.23% | 9.19% | 12.78% |
Interest Expense | $65.48M | $74.02M | $305.5M |
YoY Change | -16.46% | -0.47% | 4.82% |
% of Operating Profit | 26.22% | 25.63% | 27.8% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $184.3M | $214.8M | $547.8M |
YoY Change | 33.18% | 12.96% | 13.82% |
Income Tax | $66.39M | $81.88M | $297.2M |
% Of Pretax Income | 36.03% | 38.13% | 54.27% |
Net Earnings | $117.9M | $132.9M | $496.2M |
YoY Change | 40.86% | 11.21% | 17.5% |
Net Earnings / Revenue | 10.33% | 12.12% | 11.49% |
Basic Earnings Per Share | $2.40 | $2.73 | $10.09 |
Diluted Earnings Per Share | $1.79 | $2.01 | $7.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.71M shares | 48.71M shares | |
Diluted Shares Outstanding | 66.02M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $970.0M | $784.0M | $970.0M |
YoY Change | 8.62% | 2.35% | 8.62% |
Cash & Equivalents | $969.8M | $784.0M | $970.0M |
Short-Term Investments | |||
Other Short-Term Assets | $177.9M | $175.5M | |
YoY Change | 3.98% | 12.61% | |
Inventory | $14.60M | ||
Prepaid Expenses | |||
Receivables | $394.8M | $337.3M | $8.465B |
Other Receivables | $62.00M | $51.00M | $62.00M |
Total Short-Term Assets | $10.40B | $9.110B | $9.497B |
YoY Change | 13.89% | 13.6% | 15.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $299.2M | $276.1M | $299.0M |
YoY Change | 18.24% | 23.25% | 18.18% |
Goodwill | $1.736B | $1.742B | |
YoY Change | -0.88% | 19.42% | |
Intangibles | $460.4M | $489.6M | |
YoY Change | -21.01% | 21.47% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $311.5M | $285.1M | $253.0M |
YoY Change | 67.63% | 72.44% | -23.8% |
Total Long-Term Assets | $2.843B | $2.854B | $3.747B |
YoY Change | -0.86% | 19.29% | -0.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.40B | $9.110B | $9.497B |
Total Long-Term Assets | $2.843B | $2.854B | $3.747B |
Total Assets | $13.24B | $11.96B | $13.24B |
YoY Change | 10.37% | 14.91% | 10.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $210.0M | $258.3M | $210.0M |
YoY Change | -2.53% | 9.02% | -2.33% |
Accrued Expenses | $262.3M | $302.4M | $262.0M |
YoY Change | -4.49% | 26.81% | -4.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.934B | $670.0M | $2.934B |
YoY Change | -12.94% | -69.6% | -12.94% |
Total Short-Term Liabilities | $4.512B | $3.504B | $4.372B |
YoY Change | -10.34% | -27.0% | -11.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.275B | $7.166B | $7.275B |
YoY Change | 24.49% | 90.84% | 24.49% |
Other Long-Term Liabilities | $154.5M | $138.0M | $465.0M |
YoY Change | 24.95% | 14.58% | 6.9% |
Total Long-Term Liabilities | $154.5M | $138.0M | $7.740B |
YoY Change | 24.95% | 14.58% | 23.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.512B | $3.504B | $4.372B |
Total Long-Term Liabilities | $154.5M | $138.0M | $7.740B |
Total Liabilities | $12.39B | $11.25B | $12.39B |
YoY Change | 7.99% | 13.44% | 7.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.049B | $1.932B | |
YoY Change | 31.94% | 31.43% | |
Common Stock | $1.514B | $1.488B | |
YoY Change | 4.02% | 4.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.689B | $2.689B | |
YoY Change | 9.4% | 12.7% | |
Treasury Stock Shares | 46.75M shares | 46.75M shares | |
Shareholders Equity | $855.8M | $711.4M | $856.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.24B | $11.96B | $13.24B |
YoY Change | 10.37% | 14.91% | 10.37% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $117.9M | $132.9M | $496.2M |
YoY Change | 40.86% | 11.21% | 17.5% |
Depreciation, Depletion And Amortization | $55.20M | $54.47M | $216.1M |
YoY Change | 17.45% | 30.53% | 29.51% |
Cash From Operating Activities | $204.7M | $268.3M | $1.004B |
YoY Change | -24.77% | -39.67% | -11.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $43.60M | $32.80M | $135.4M |
YoY Change | 11.22% | 50.46% | 16.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.201B | -$9.900M | -$1.484B |
YoY Change | -16.78% | -98.21% | -15451.19% |
Cash From Investing Activities | -$1.245B | -$42.60M | -$1.619B |
YoY Change | -16.03% | -92.6% | -39.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $217.0M | ||
YoY Change | 106.38% | ||
Debt Paid & Issued, Net | $1.300B | ||
YoY Change | 156.86% | ||
Cash From Financing Activities | 1.233B | -194.5M | 704.2M |
YoY Change | -7.93% | -178.43% | -68.12% |
NET CHANGE | |||
Cash From Operating Activities | 204.7M | 268.3M | 1.004B |
Cash From Investing Activities | -1.245B | -42.60M | -1.619B |
Cash From Financing Activities | 1.233B | -194.5M | 704.2M |
Net Change In Cash | 192.6M | 31.20M | 88.30M |
YoY Change | 49.88% | -73.36% | -86.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $204.7M | $268.3M | $1.004B |
Capital Expenditures | $43.60M | $32.80M | $135.4M |
Free Cash Flow | $161.1M | $235.5M | $868.1M |
YoY Change | -30.83% | -44.31% | -14.7% |
Facts In Submission
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---|---|---|---|---|
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Earnings Per Share Basic
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Incremental Common Shares Attributable To Conversion Of Debt Securities
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CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98302000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94963000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
46752000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
45360000 | shares |
CY2012 | ads |
Transaction
Transaction
|
300801000 | USD |
CY2011 | ads |
Transaction
Transaction
|
290582000 | USD |
CY2012 | ads |
Redemption
Redemption
|
635536000 | USD |
CY2011 | ads |
Redemption
Redemption
|
572499000 | USD |
CY2012 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
1643405000 | USD |
CY2011 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
1402041000 | USD |
CY2012 | ads |
Database Marketing Fees And Direct Marketing Services
DatabaseMarketingFeesAndDirectMarketingServices
|
931533000 | USD |
CY2011 | ads |
Database Marketing Fees And Direct Marketing Services
DatabaseMarketingFeesAndDirectMarketingServices
|
806470000 | USD |
CY2012 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
130115000 | USD |
CY2011 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
101695000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
3641390000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
3173287000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2106612000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1811882000 | USD |
CY2012 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
285479000 | USD |
CY2011 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
300316000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108059000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95256000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73802000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70427000 | USD |
CY2012 | ads |
Amortization Of Intangibles And Software Acquired By Acquisition
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
|
93074000 | USD |
CY2011 | ads |
Amortization Of Intangibles And Software Acquired By Acquisition
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
|
82726000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2667026000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2360607000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
974364000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
812680000 | USD |
CY2012 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
92808000 | USD |
CY2011 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
126711000 | 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 |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
173471000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
148796000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
291460000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
298585000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
682904000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
514095000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
260648000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
198809000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
4319063000 | USD |
CY2013 | ads |
Transaction
Transaction
|
329027000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3220151000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1098912000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
305500000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
793412000 | USD |
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 |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2549159000 | USD |
CY2013 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
95326000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2173000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-15591000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1195000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11444000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
423451000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
326730000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
499804000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1460000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-377000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
251000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23094000 | 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 |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175966000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
137396000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166876000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153153000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
102266000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
47037000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50497000 | USD |
CY2012 | ads |
Purchase Of Credit Card Receivables Investing
PurchaseOfCreditCardReceivablesInvesting
|
780003000 | USD |
CY2011 | ads |
Purchase Of Credit Card Receivables Investing
PurchaseOfCreditCardReceivablesInvesting
|
68554000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
463964000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43486000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
29592000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
31728000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
82452000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
73787000 | USD |
CY2012 | ads |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
-11225000 | USD |
CY2011 | ads |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
33341000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49219000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32158000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3184000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-17518000 | 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 |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13146000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
31944000 | 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 |
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 |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1134190000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1011347000 | USD |
CY2012 | ads |
Change In Cash Collateral Restricted
ChangeInCashCollateralRestricted
|
-99035000 | USD |
CY2011 | ads |
Change In Cash Collateral Restricted
ChangeInCashCollateralRestricted
|
-22046000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
46837000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
578058000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
359076000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
116455000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33414000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-39378000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1300241000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
73502000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
34069000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
14809000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15651000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9667000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2671350000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1040710000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1095148000 | USD |
CY2012 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
37232000 | USD |
CY2011 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
-49179000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3256500000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
506214000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3012682000 | USD |
CY2012 | ads |
Issuances Of Deposits
IssuancesOfDeposits
|
1866213000 | USD |
CY2011 | ads |
Issuances Of Deposits
IssuancesOfDeposits
|
1180284000 | 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 |
CY2012 | ads |
Repayments Of Deposits
RepaymentsOfDeposits
|
991577000 | USD |
CY2011 | ads |
Repayments Of Deposits
RepaymentsOfDeposits
|
685609000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2543892000 | USD |
CY2013Q4 | ads |
Percentage Of Financing Receivable Recorded Investment31 To60 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment31To60DaysPastDue
|
0.014 | pure |
CY2011 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2179721000 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1673209000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2579577000 | USD |
CY2013 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
345758000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8511000 | 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 |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20696000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29412000 | 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 |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2209019000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
109250000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
215708000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
231049000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
137838000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
123480000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
5280000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2788000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
677139000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
77099000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1003492000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1619416000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
704152000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
76470000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
239203000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
216530000 | USD |
CY2013 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
1674713000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
1612631000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216213000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139114000 | USD |
CY2013 | ads |
Purchase Of Bill Me Later Loan Receivables
PurchaseOfBillMeLaterLoanReceivables
|
80100000 | USD |
CY2013Q4 | ads |
Bill Me Later Loan Receivables
BillMeLaterLoanReceivables
|
61600000 | USD |
CY2013 | ads |
Period After Notification Of Creditors Death Or Bankruptcy When Account Is Charged Off
PeriodAfterNotificationOfCreditorsDeathOrBankruptcyWhenAccountIsChargedOff
|
P60D | |
CY2013 | ads |
Past Due Period For Credit Card Loans Charge Off
PastDuePeriodForCreditCardLoansChargeOff
|
P180D | |
CY2013 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
240800000 | USD |
CY2012 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
191100000 | USD |
CY2011 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
199000000 | USD |
CY2013 | ads |
Period Used To Analyze Actual Charge Offs
PeriodUsedToAnalyzeActualChargeOffs
|
P3M | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
503169000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
468321000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
518069000 | USD |
CY2013 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
345758000 | USD |
CY2013 | ads |
Allowance For Loan And Lease Losses Change In Estimate For Uncollectible Unpaid Interest And Fees
AllowanceForLoanAndLeaseLossesChangeInEstimateForUncollectibleUnpaidInterestAndFees
|
11000000 | 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 |
CY2013 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-112538000 | USD |
CY2012 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-97131000 | USD |
CY2011 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-89764000 | USD |
CY2013 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
448085000 | 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 |
CY2011 | ads |
Allowance For Loan And Lease Losses Other
AllowanceForLoanAndLeaseLossesOther
|
-5000000 | USD |
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 |
CY2013 | ads |
Period Account Is Past Due Before Algorithm Scores Risk Of Further Delinquency
PeriodAccountIsPastDueBeforeAlgorithmScoresRiskOfFurtherDelinquency
|
P30D | |
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 |
CY2013Q4 | ads |
Financing Receivable Recorded Investment31 To60 Days Past Due
FinancingReceivableRecordedInvestment31To60DaysPastDue
|
114430000 | USD |
CY2013Q4 | ads |
Percentage Of Financing Receivable Recorded Investment61 To90 Days Past Due
PercentageOfFinancingReceivableRecordedInvestment61To90DaysPastDue
|
0.009 | pure |
CY2013Q4 | ads |
Percentage Of Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
PercentageOfFinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
|
0.019 | pure |
CY2013Q4 | ads |
Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
|
74700000 | USD |
CY2013Q4 | ads |
Financing Receivable Recorded Investment Equal To Greater Than91 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan91DaysPastDue
|
150425000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
339555000 | USD |
CY2012Q4 | 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 |
CY2013Q4 | ads |
Percentage Of Financing Receivable Recorded Investment Past Due
PercentageOfFinancingReceivableRecordedInvestmentPastDue
|
0.042 | pure |
CY2012 | ads |
Re Aged Accounts As Percentage Of Total Credit Cardand Loan Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardandLoanReceivables
|
0.013 | pure |
CY2013Q4 | ads |
Percentage Of Active Accounts With Balances
PercentageOfActiveAccountsWithBalances
|
1.000 | pure |
CY2013Q4 | ads |
Loans And Leases Receivable Consumer Revolving Credit Card Excluding Held For Sale
LoansAndLeasesReceivableConsumerRevolvingCreditCardExcludingHeldForSale
|
8166961000 | USD |
CY2013Q4 | ads |
Percentage Of Principal Receivables Outstanding
PercentageOfPrincipalReceivablesOutstanding
|
1.000 | pure |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2011 | ads |
Re Aged Accounts As Percentage Of Total Credit Cardand Loan Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardandLoanReceivables
|
0.019 | pure |
CY2013 | ads |
Re Aged Accounts As Percentage Of Total Credit Cardand Loan Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardandLoanReceivables
|
0.014 | pure |
CY2013Q4 | ads |
Loans And Leases Receivable Consumer Percentage Of Total
LoansAndLeasesReceivableConsumerPercentageOfTotal
|
1.00 | pure |
CY2013 | ads |
Maximum Period Of Time Temporary Programs Concessions Remain In Place
MaximumPeriodOfTimeTemporaryProgramsConcessionsRemainInPlace
|
P12M | |
CY2012Q4 | ads |
Credit Cardand Loan Receivables With Temporary And Permanent Concessions
CreditCardandLoanReceivablesWithTemporaryAndPermanentConcessions
|
117000000 | USD |
CY2013Q4 | ads |
Credit Cardand Loan Receivables With Temporary And Permanent Concessions
CreditCardandLoanReceivablesWithTemporaryAndPermanentConcessions
|
118100000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
39700000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
33900000 | USD |
CY2012Q4 | ads |
Percentage Of Credit Cardand Loan Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardandLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions
|
0.03 | pure |
CY2013Q4 | ads |
Percentage Of Credit Cardand Loan Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardandLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions
|
0.03 | pure |
CY2012 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
114600000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
117400000 | 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 |
CY2013 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
12700000 | USD |
CY2012Q4 | ads |
Number Of Active Accounts With Balances
NumberOfActiveAccountsWithBalances
|
17114000 | |
CY2013Q4 | ads |
Number Of Active Accounts With Balances
NumberOfActiveAccountsWithBalances
|
18548000 | |
CY2012Q4 | ads |
Percentage Of Active Accounts With Balances
PercentageOfActiveAccountsWithBalances
|
1.000 | pure |
CY2012Q4 | ads |
Loans And Leases Receivable Consumer Revolving Credit Card Excluding Held For Sale
LoansAndLeasesReceivableConsumerRevolvingCreditCardExcludingHeldForSale
|
7097951000 | USD |
CY2012Q4 | ads |
Percentage Of Principal Receivables Outstanding
PercentageOfPrincipalReceivablesOutstanding
|
1.000 | pure |
CY2013Q4 | ads |
Restricted Credit Card Receivables90 Days Or More Past Due
RestrictedCreditCardReceivables90DaysOrMorePastDue
|
131659000 | USD |
CY2012Q4 | ads |
Restricted Credit Card Receivables90 Days Or More Past Due
RestrictedCreditCardReceivables90DaysOrMorePastDue
|
112203000 | USD |
CY2013 | us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
311111000 | USD |
CY2012 | us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
265305000 | USD |
CY2011 | us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
306301000 | USD |
CY2012Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
482176000 | USD |
CY2012Q4 | ads |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10613000 | USD |
CY2012Q4 | ads |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
99000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
510349000 | USD |
CY2013Q4 | ads |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
310000 | USD |
CY2013Q4 | ads |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
7083000 | USD |
CY2012 | ads |
Depreciation Including Amortization Of Capital Leases
DepreciationIncludingAmortizationOfCapitalLeases
|
46600000 | USD |
CY2013 | ads |
Depreciation Including Amortization Of Capital Leases
DepreciationIncludingAmortizationOfCapitalLeases
|
53700000 | USD |
CY2013Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
503576000 | USD |
CY2013Q4 | ads |
Redemption Settlement Assets Within One Year Amortized Cost
RedemptionSettlementAssetsWithinOneYearAmortizedCost
|
195230000 | USD |
CY2013Q4 | ads |
Redemption Settlement Assets After One Through Five Years Amortized Cost
RedemptionSettlementAssetsAfterOneThroughFiveYearsAmortizedCost
|
308346000 | USD |
CY2013Q4 | ads |
Redemption Settlement Assets Amortized Cost
RedemptionSettlementAssetsAmortizedCost
|
503576000 | USD |
CY2013Q4 | ads |
Redemption Settlement Assets Within One Year Fair Value
RedemptionSettlementAssetsWithinOneYearFairValue
|
196584000 | USD |
CY2013Q4 | ads |
Redemption Settlement Assets After One Through Five Years Fair Value
RedemptionSettlementAssetsAfterOneThroughFiveYearsFairValue
|
313765000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
677850000 | USD |
CY2012 | ads |
Potential Interest And Penalties
PotentialInterestAndPenalties
|
300000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
792902000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
424822000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
493714000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
299188000 | USD |
CY2011 | ads |
Depreciation Including Amortization Of Capital Leases
DepreciationIncludingAmortizationOfCapitalLeases
|
44800000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
42539000 | USD |
CY2012Q4 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
30000000 | USD |
CY2011Q4 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
29700000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
48202000 | USD |
CY2013Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
30612000 | USD |
CY2012Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
28876000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
75535000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
62089000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
66206000 | USD |
CY2013Q4 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
33900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
988483000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
964561000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
516507000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
448054000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
570524000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
976911000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1000833000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
460404000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
417959000 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128500000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90300000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
78700000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
118945000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
94436000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
77873000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
52172000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1449363000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1735703000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
294275000 | USD |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
7415000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-15350000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
137982000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
131341000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
18178000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
376377000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
46875000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
62500000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
462500000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1367406000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
500000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2815658000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15377000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2800281000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Next Twelve Months
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2569059000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Two
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearTwo
|
1589081000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Three
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearThree
|
1010334000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Four
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearFour
|
585704000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Five
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearFive
|
789471000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal After Year Five
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
864628000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Carrying Amount
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsCarryingAmount
|
7408277000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDeposits
|
7408277000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2945436000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Two
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearTwo
|
1635956000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Three
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearThree
|
1072834000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Four
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearFour
|
1048204000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal In Year Five
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalInYearFive
|
2156877000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1226436000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1249061000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1137186000 | USD |
CY2012 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
787211000 | USD |
CY2013 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
732209000 | USD |
CY2013 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
762878000 | USD |
CY2012 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
799419000 | USD |
CY2012Q4 | ads |
Deferred Revenue Other
DeferredRevenueOther
|
1000000 | USD |
CY2013Q4 | ads |
Deferred Revenue Other
DeferredRevenueOther
|
276000 | USD |
CY2013Q4 | ads |
Deferred Revenue Effects Of Foreign Currency Translation
DeferredRevenueEffectsOfForeignCurrencyTranslation
|
-81482000 | USD |
CY2012Q4 | ads |
Deferred Revenue Effects Of Foreign Currency Translation
DeferredRevenueEffectsOfForeignCurrencyTranslation
|
33833000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
966438000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
170748000 | USD |
CY2012 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
|
0.05 | pure |
CY2013Q4 | ads |
Letters Of Credit And Other Assurances
LettersOfCreditAndOtherAssurances
|
188200000 | USD |
CY2013 | ads |
Lease Expense
LeaseExpense
|
80500000 | USD |
CY2012 | ads |
Lease Expense
LeaseExpense
|
71500000 | USD |
CY2011 | ads |
Lease Expense
LeaseExpense
|
61400000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
67289000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
63950000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
56239000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
50345000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
32551000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
116845000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
387219000 | USD |
CY2013Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.06 | pure |
CY2013Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.10 | pure |
CY2013Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.05 | pure |
CY2013Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.04 | pure |
CY2013Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.08 | pure |
CY2013Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04 | pure |
CY2013Q4 | ads |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets Allowed In Certain Cases
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsAllowedInCertainCases
|
0.03 | pure |
CY2013Q4 | ads |
Number Of Credit Card Holders
NumberOfCreditCardHolders
|
39300000 | item |
CY2013Q4 | ads |
Average Line Of Credit Per Credit Card Holder Account
AverageLineOfCreditPerCreditCardHolderAccount
|
1434 | USD |
CY2010Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2011Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
400000000 | USD |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2900000 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1000000 | shares |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1400000 | shares |
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 |
CY2013 | ads |
Treasury Stock Value Acquired Cost Method Total Cost
TreasuryStockValueAcquiredCostMethodTotalCost
|
231100000 | USD |
CY2013 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
168900000 | USD |
CY2013Q4 | us-gaap |
Time Deposits Noncurrent
TimeDepositsNoncurrent
|
1272302000 | 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 |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
43486000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50497000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59183000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
70900000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | |
CY2013 | ads |
Employee Stock Purchase Plan Limit On Amount Of Common Stock Permitted To Be Purchased Per Annum
EmployeeStockPurchasePlanLimitOnAmountOfCommonStockPermittedToBePurchasedPerAnnum
|
25000 | USD |
CY2013 | ads |
Employee Stock Purchase Plan Maximum Percentage Of Voting Power After Stock Purchase
EmployeeStockPurchasePlanMaximumPercentageOfVotingPowerAfterStockPurchase
|
0.05 | pure |
CY2013 | ads |
Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
|
P3M | |
CY2013 | ads |
Employee Stock Purchase Plan Common Stock Purchase Price As Percentage Of Fair Market Value
EmployeeStockPurchasePlanCommonStockPurchasePriceAsPercentageOfFairMarketValue
|
0.85 | pure |
CY2013 | ads |
Employee Stock Purchase Plan Number Of Shares Authorized
EmployeeStockPurchasePlanNumberOfSharesAuthorized
|
1500000 | shares |
CY2013 | ads |
Employee Stock Purchase Plan Minimum Holding Period
EmployeeStockPurchasePlanMinimumHoldingPeriod
|
P180D | |
CY2013 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
52241 | shares |
CY2013Q4 | ads |
Cash Collateral Restricted Deposits Which Required To Be Used To Cover Losses On Securitized Credit Card Receivable
CashCollateralRestrictedDepositsWhichRequiredToBeUsedToCoverLossesOnSecuritizedCreditCardReceivable
|
0 | USD |
CY2013 | ads |
Stock Issued During Period Value Employee Stock Purchase Plan Weighted Average Issue Price
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanWeightedAverageIssuePrice
|
169.93 | |
CY2013 | ads |
Stock Issued Under Employee Stock Purchase Plans Shares
StockIssuedUnderEmployeeStockPurchasePlansShares
|
1011423 | shares |
CY2013 | ads |
Maximum Cash Amount Permitted To Be Awarded Per Annum Under Incentive Plan
MaximumCashAmountPermittedToBeAwardedPerAnnumUnderIncentivePlan
|
7500000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
547757000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
245655000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
481243000 | 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 |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
188600000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
33595000 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
32134000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
254329000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
696000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
158382000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
71843000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9415000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
70514000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
151772000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1477000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1485000 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
42921000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42913000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
297242000 | 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 |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
46459000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3482000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2904000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
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 |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
277694000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
20871000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-9225000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4362000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
7902000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
239016000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
13109000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-4328000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7128000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-15617000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
179933000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8383000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-7131000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
7188000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-5228000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5208000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
42359000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
192546000 | USD |
CY2013Q4 | ads |
Deferred Tax Assets Operating Loss And Other Carryforwards
DeferredTaxAssetsOperatingLossAndOtherCarryforwards
|
53591000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
28582000 | USD |
CY2013Q4 | ads |
Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
|
50120000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
367198000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22414000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
344784000 | 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 |
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 |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
382167000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
244612000 | 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 |
CY2013Q4 | ads |
Deferred Tax Liabilities Convertible Note Hedges
DeferredTaxLiabilitiesConvertibleNoteHedges
|
1474000 | USD |
CY2013Q4 | ads |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
8440000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
147366000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
401892000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-57108000 | 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 Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
172065000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
392226000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-10059000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
216195000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2454000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
275757000 | 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 |
CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
17300000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
7200000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
-7100000 | 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 |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
101354000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4328000 | 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 |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1580000 | 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 |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
23567000 | 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 |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
197000 | 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 |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
918000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
15500000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
15100000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
18500000 | USD |
CY2013 | ads |
Potential Interest And Penalties
PotentialInterestAndPenalties
|
2100000 | USD |
CY2011 | ads |
Potential Interest And Penalties
PotentialInterestAndPenalties
|
-300000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
37500000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
37100000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
56000000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities Amortized Cost
MarketableSecuritiesMaturitiesAmortizedCost
|
77351000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities Within One Year Amortized Cost
MarketableSecuritiesMaturitiesWithinOneYearAmortizedCost
|
6571000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities After Five Through Ten Years Amortized Cost
MarketableSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
4580000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities After Ten Years Amortized Cost
MarketableSecuritiesMaturitiesAfterTenYearsAmortizedCost
|
66200000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities Within One Year Fair Value
MarketableSecuritiesMaturitiesWithinOneYearFairValue
|
6503000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities After Five Through Ten Years Fair Value
MarketableSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
|
4611000 | USD |
CY2013Q4 | ads |
Marketable Securities Maturities After Ten Years Fair Value
MarketableSecuritiesMaturitiesAfterTenYearsFairValue
|
62119000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
135376000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
893352000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
969822000 | USD |
CY2013Q4 | ads |
Loans And Leases Receivable Net Reported Amount Including Loans Held For Sale
LoansAndLeasesReceivableNetReportedAmountIncludingLoansHeldForSale
|
8131795000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7861026000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9101617000 | USD |
CY2012Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
2255089000 | USD |
CY2013Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
2836352000 | USD |
CY2012Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Fair Value Disclosure
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure
|
4225745000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Fair Value Disclosure
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure
|
4618205000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4404500000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4358379000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
10839213000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
11859057000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Current
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent
|
1025000000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
1141087000 | USD |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
891348000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
249739000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
65475000 | USD |
CY2013 | ads |
Adjusted Ebitda
AdjustedEbitda
|
1374214000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59183000 | USD |
CY2011 | ads |
Adjusted Ebitda
AdjustedEbitda
|
1009319000 | USD |
CY2012 | ads |
Adjusted Ebitda
AdjustedEbitda
|
1191737000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
216119000 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2843415000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2867996000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
262307000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
184264000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66391000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
117873000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1096447000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
807679000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
288768000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
74015000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
214753000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81875000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
132878000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1028092000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
758912000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
269180000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
83466000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
185714000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69274000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
116440000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1053437000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
762212000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
291225000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
82544000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
208681000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79702000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
128979000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.40 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.73 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
65652000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
138355000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
190106000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
167476000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
186967000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54694000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70561000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.37 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.59 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.92 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
971844000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
911492000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
866485000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
891569000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
755113000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
647021000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
625942000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
638950000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
216731000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
264471000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
252619000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
78376000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
74365000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
73067000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71738000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83661000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
119545000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103821000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
115229000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.07 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Maturities Repayments Of Principal After Year Five
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1364628000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Carrying Amount
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsCarryingAmount
|
10223935000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits Unamortized Discount
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDepositsUnamortizedDiscount
|
15377000 | USD |
CY2013Q4 | ads |
Long Term Debt And Non Recourse Borrowings Of Consolidated Securitization Entities And Deposits
LongTermDebtAndNonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesAndDeposits
|
10208558000 | USD |
CY2012Q4 | ads |
Cash Collateral Restricted Deposits Which Required To Be Used To Cover Losses On Securitized Credit Card Receivable
CashCollateralRestrictedDepositsWhichRequiredToBeUsedToCoverLossesOnSecuritizedCreditCardReceivable
|
0 | USD |
CY2011Q4 | ads |
Cash Collateral Restricted Deposits Which Required To Be Used To Cover Losses On Securitized Credit Card Receivable
CashCollateralRestrictedDepositsWhichRequiredToBeUsedToCoverLossesOnSecuritizedCreditCardReceivable
|
0 | USD |
CY2013 | ads |
Charge Off Trend Used To Analyze Actual Charge Offs Period
ChargeOffTrendUsedToAnalyzeActualChargeOffsPeriod
|
P3M | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6132000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
9766000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3634000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
855761000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50497000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
231085000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15969000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-628000 | USD |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
59183000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013 | ads |
Proceeds From Convertible Note Hedge Counterparties
ProceedsFromConvertibleNoteHedgeCounterparties
|
1056307000 | USD |
CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1861289000 | USD |
CY2013Q4 | ads |
Estimated Unredeemed Percentage Of Air Miles
EstimatedUnredeemedPercentageOfAirMiles
|
0.26 | pure |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
394822000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
177859000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
34124000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
311542000 | USD |
CY2013 | ads |
Redemption
Redemption
|
587187000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
364489000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140186000 | USD |
CY2013Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Non Current
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent
|
3566916000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2435792000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
154483000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1512752000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2689177000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2049430000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18227000 | USD |
CY2013 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
1956654000 | USD |
CY2013 | ads |
Database Marketing Fees And Direct Marketing Services
DatabaseMarketingFeesAndDirectMarketingServices
|
1289356000 | USD |
CY2013 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
156839000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
109115000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84291000 | USD |
CY2013 | ads |
Amortization Of Intangibles And Software Acquired By Acquisition
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
|
131828000 | USD |
CY2013 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
29111000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
181063000 | USD |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
65677000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
148952000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28011000 | USD |
CY2013 | ads |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
-30383000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
63914000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
17267000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16886000 | USD |
CY2013Q4 | ads |
Average Line Of Credit Per Account Owned Through Agreements With Third Party
AverageLineOfCreditPerAccountOwnedThroughAgreementsWithThirdParty
|
1552 | USD |
CY2001Q3 | ads |
Employee Stock Purchase Plan Number Of Shares Registered For Issuance
EmployeeStockPurchasePlanNumberOfSharesRegisteredForIssuance
|
1500000 | shares |
CY2013 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
-54572000 | USD |
CY2013 | ads |
Change In Cash Collateral Restricted
ChangeInCashCollateralRestricted
|
-32405000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1420931000 | USD |
CY2013 | ads |
Purchase Of Credit Card Receivables Investing
PurchaseOfCreditCardReceivablesInvesting
|
46705000 | USD |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
35084000 | USD |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2852000 | USD |
CY2013 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1383000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1985000000 | USD |
CY2013 | ads |
Issuances Of Deposits
IssuancesOfDeposits
|
1989576000 | USD |
CY2013 | ads |
Repayments Of Deposits
RepaymentsOfDeposits
|
1401625000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2268285000 | USD |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1807339000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
24772000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
17267000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14090000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
231085000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-11758000 | USD |
CY2013Q4 | ads |
Unamortized Deferred Costs Loan Origination
UnamortizedDeferredCostsLoanOrigination
|
20500000 | USD |
CY2012Q4 | ads |
Unamortized Deferred Costs Loan Origination
UnamortizedDeferredCostsLoanOrigination
|
16400000 | USD |
CY2013Q4 | ads |
Number Of Accounts Owned Through Agreements With Third Party
NumberOfAccountsOwnedThroughAgreementsWithThirdParty
|
9500000 | item |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3925000 | USD |
CY2013 | ads |
Business Acquisition Ownership Interest That May Be Acquired
BusinessAcquisitionOwnershipInterestThatMayBeAcquired
|
0.40 | pure |
CY2013 | ads |
Business Acquisition Period Over Which Ownership Interest May Be Acquired
BusinessAcquisitionPeriodOverWhichOwnershipInterestMayBeAcquired
|
P4Y | |
CY2011 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
|
0.05 | pure |
CY2013 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
|
0.05 | pure |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
25492000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
24935000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
17527000 | USD |
CY2013Q4 | ads |
Gross Other Investment Securities Unrealized Gain Position Aggregate Losses
GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
62000 | USD |
CY2013Q4 | ads |
Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
|
103339000 | USD |
CY2012Q4 | ads |
Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
|
92239000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25988000 | USD |
CY2013Q4 | ads |
Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
|
25988000 | USD |
CY2013Q4 | ads |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
77351000 | USD |
CY2012Q4 | ads |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
45119000 | USD |
CY2013Q4 | ads |
Other Investment Securities Unrealized Gain Position Aggregate Losses
OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
62000 | USD |
CY2012Q4 | ads |
Other Investment Securities Unrealized Gain Position Aggregate Losses
OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
202000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
4180000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
469000 | USD |
CY2012Q4 | ads |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
44852000 | USD |
CY2012Q4 | ads |
Gross Other Investment Securities Unrealized Gain Position Aggregate Losses
GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
202000 | USD |
CY2013Q4 | ads |
Gross Other Investment Securities Continuous Unrealized Loss Position Aggregate Losses
GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
4180000 | USD |
CY2012Q4 | ads |
Gross Other Investment Securities Continuous Unrealized Loss Position Aggregate Losses
GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
469000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
39954000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
28886000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
25785000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4913000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Fair Value
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
|
65739000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Fair Value
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
|
33799000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
-2206000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
-292000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
-1974000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
-177000 | USD |
CY2013Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Aggregate Loss
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
-4180000 | USD |
CY2012Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Aggregate Loss
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
-469000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
47120000 | USD |
CY2012Q4 | ads |
Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
|
47120000 | USD |
CY2012Q4 | ads |
Treasury Shares Purchased Not Settled
TreasurySharesPurchasedNotSettled
|
100000 | shares |
CY2012Q4 | ads |
Stock Repurchased During Period Value Included In Accounts Payable
StockRepurchasedDuringPeriodValueIncludedInAccountsPayable
|
11600000 | USD |
CY2013Q4 | ads |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
73233000 | USD |