2012 Q3 Form 10-Q Financial Statement
#000137431012000024 Filed on November 06, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $128.3M | $143.6M |
YoY Change | -10.64% | 35.46% |
Cost Of Revenue | $11.30M | $14.00M |
YoY Change | -19.29% | 52.17% |
Gross Profit | $117.0M | $129.6M |
YoY Change | -9.72% | 33.88% |
Gross Profit Margin | 91.18% | 90.25% |
Selling, General & Admin | $46.60M | $44.20M |
YoY Change | 5.43% | -18.15% |
% of Gross Profit | 39.83% | 34.1% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.800M | $9.000M |
YoY Change | -2.22% | 25.0% |
% of Gross Profit | 7.52% | 6.94% |
Operating Expenses | $67.46M | $68.64M |
YoY Change | -1.72% | -3.44% |
Operating Profit | $60.86M | $74.97M |
YoY Change | -18.82% | 114.6% |
Interest Expense | -$300.0K | -$400.0K |
YoY Change | -25.0% | 100.0% |
% of Operating Profit | -0.49% | -0.53% |
Other Income/Expense, Net | $970.0K | $1.600M |
YoY Change | -39.38% | 104.87% |
Pretax Income | $60.53M | $74.60M |
YoY Change | -18.86% | 114.99% |
Income Tax | $14.78M | $33.24M |
% Of Pretax Income | 24.41% | 44.55% |
Net Earnings | $45.76M | $41.33M |
YoY Change | 10.72% | 102.05% |
Net Earnings / Revenue | 35.66% | 28.78% |
Basic Earnings Per Share | $0.52 | $0.45 |
Diluted Earnings Per Share | $0.52 | $0.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 87.27M shares | 90.33M shares |
Diluted Shares Outstanding | 87.27M shares | 90.33M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $160.3M | $147.2M |
YoY Change | 8.9% | -54.41% |
Cash & Equivalents | $160.3M | $147.2M |
Short-Term Investments | ||
Other Short-Term Assets | $786.0K | $694.0K |
YoY Change | 13.26% | -94.7% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $45.38M | $46.01M |
Other Receivables | $16.80M | $400.0K |
Total Short-Term Assets | $238.4M | $207.3M |
YoY Change | 15.02% | -46.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $77.53M | $77.59M |
YoY Change | -0.08% | -14.65% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $14.26M | $11.97M |
YoY Change | 19.16% | -16.91% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $139.1M | $137.3M |
YoY Change | 1.28% | -4.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $238.4M | $207.3M |
Total Long-Term Assets | $139.1M | $137.3M |
Total Assets | $377.5M | $344.6M |
YoY Change | 9.54% | -35.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.084M | $42.80M |
YoY Change | -95.13% | 21.94% |
Accrued Expenses | $36.20M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $56.09M | $65.15M |
YoY Change | -13.9% | 19.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.968M | $3.806M |
YoY Change | 4.26% | -58.63% |
Total Long-Term Liabilities | $45.92M | $33.80M |
YoY Change | 35.86% | 267.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $56.09M | $65.15M |
Total Long-Term Liabilities | $45.92M | $33.80M |
Total Liabilities | $102.0M | $98.94M |
YoY Change | 3.1% | 21.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $315.2M | $211.2M |
YoY Change | 49.24% | |
Common Stock | $64.51M | $52.46M |
YoY Change | 22.97% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $104.2M | $17.96M |
YoY Change | 480.11% | |
Treasury Stock Shares | 3.999M shares | 729.3K shares |
Shareholders Equity | $275.5M | $245.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $377.5M | $344.6M |
YoY Change | 9.54% | -35.05% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $45.76M | $41.33M |
YoY Change | 10.72% | 102.05% |
Depreciation, Depletion And Amortization | $8.800M | $9.000M |
YoY Change | -2.22% | 25.0% |
Cash From Operating Activities | $54.20M | $71.70M |
YoY Change | -24.41% | 431.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.300M | -$5.200M |
YoY Change | 40.38% | 23.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$400.0K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$7.800M | -$5.100M |
YoY Change | 52.94% | 21.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.30M | -25.90M |
YoY Change | -48.65% | 149.04% |
NET CHANGE | ||
Cash From Operating Activities | 54.20M | 71.70M |
Cash From Investing Activities | -7.800M | -5.100M |
Cash From Financing Activities | -13.30M | -25.90M |
Net Change In Cash | 33.10M | 40.70M |
YoY Change | -18.67% | -3800.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $54.20M | $71.70M |
Capital Expenditures | -$7.300M | -$5.200M |
Free Cash Flow | $61.50M | $76.90M |
YoY Change | -20.03% | 334.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
46071000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
38307000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
46071000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
38307000 | USD |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
62148000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160281000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2084000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1877000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
37578000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45379000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
12185000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
18206000 | USD |
CY2012Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
10183000 | USD |
CY2011Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
10795000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
251157000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
238288000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-907000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-899000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64512000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
55469000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
67000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
66000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9048000 | USD | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
304000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
331000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
377526000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
327868000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
238448000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
189682000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
153000000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
126000000 | USD |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
60917000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134936000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53789000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147220000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
93431000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25345000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45258000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115973000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40608000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105363000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41338000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
117663000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
45773000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
107657000 | USD | |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1264000 | USD |
CY2012Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9287000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
387000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-911000 | USD | |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
21439000 | USD |
CY2012Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
21860000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
351000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8713000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8713000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
351000 | USD |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
33120000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3200000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2700000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26588000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8634000 | USD |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8897000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25274000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69423000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4248000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7149000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7801000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8267000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6021000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8933000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-34589000 | USD | |
CY2012Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1200000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.358 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.427 | ||
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13613000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18349000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
20600000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14305000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14257000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
121173000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
131153000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42169000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42380000 | USD |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
252905000 | USD |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
257249000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1179000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
460000 | USD | |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
500000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-190000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-650000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1282000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-368000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65482000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14776000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33238000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80148000 | USD | |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6756000 | USD |
CY2012Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
16809000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
7700000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
4200000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68119000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10769000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8424000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
10053000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-5175000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
157000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-279000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-13000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1188000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2585000 | USD | |
CY2012Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5070000 | USD |
CY2011Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4337000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
14896000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
13671000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
673000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | USD | |
CY2011Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
226000 | USD |
CY2012Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | USD |
CY2011Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
15000 | USD |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
41000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
119000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
89000 | USD | |
CY2012Q3 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14257000 | USD |
CY2011Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14305000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
77756000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
76186000 | USD | |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25945000 | USD |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27166000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
4914000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
102005000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
91598000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
327868000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
377526000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56089000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52287000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
39311000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
45916000 | USD |
CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
11400000 | USD |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
17000000 | USD |
us-gaap |
License Costs
LicenseCosts
|
35475000 | USD | |
us-gaap |
License Costs
LicenseCosts
|
34496000 | USD | |
CY2011Q3 | us-gaap |
License Costs
LicenseCosts
|
13956000 | USD |
CY2012Q3 | us-gaap |
License Costs
LicenseCosts
|
11304000 | USD |
CY2012Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
153000000 | USD |
CY2011Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
126000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47438000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-87460000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28063000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23428000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164297000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140868000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45243000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
105305000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40597000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
115981000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
923000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1053000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1268000 | USD |
CY2011Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1081000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
3797000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
3974000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
68638000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
67458000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
198984000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
197915000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188951000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
184346000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74966000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60861000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-57000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
26829000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
23485000 | USD | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1065000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
786000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
58000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
11000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
15000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
11000000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
4171000 | USD | |
CY2011Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1600000 | USD |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
970000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
2920000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8188000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7118000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3906000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3968000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1193000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-401000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-327000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1204000 | USD | |
CY2012Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6737000 | USD |
CY2011Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4152000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11404000 | USD | |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6150000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7015000 | USD | |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2140000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1234000 | USD | |
CY2011 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1300000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49744000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14887000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34589000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
29476000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1000000 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6470000 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
8018000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
25510000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
20650000 | USD | |
CY2011Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
6881000 | USD |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
9075000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
41327000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45758000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
117671000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
107599000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76798000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77527000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
315203000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
232121000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
128319000 | USD |
us-gaap |
Revenues
Revenues
|
382261000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
143604000 | USD |
us-gaap |
Revenues
Revenues
|
387935000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1871424 | shares | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
275521000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
236270000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.00 | |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
38990 | shares |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
8163 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
47153 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD | |
CY2011 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9048000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9608000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2976000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3082000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-51870 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
28.98 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
27.33 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
27.62 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
836243 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1252239 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
29.00 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
28.92 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-411279 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
500000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
29.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
20.2 | ||
CY2011Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2416000 | USD |
CY2012Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2548000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
26.58 | ||
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2012337 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3998564 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
51329000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104200000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
49700000 | USD | |
CY2011Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
730000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2294000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1690000 | USD | |
CY2012Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
515000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1200000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
800000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-200000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
500000 | USD | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3600000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90334000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90195000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87523000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87272000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90334000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87523000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87272000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90195000 | shares | |
CY2011Q3 | cboe |
Access Fees
AccessFees
|
16918000 | USD |
cboe |
Access Fees
AccessFees
|
48107000 | USD | |
CY2012Q3 | cboe |
Access Fees
AccessFees
|
15965000 | USD |
cboe |
Access Fees
AccessFees
|
51564000 | USD | |
CY2012Q3 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1196000 | USD |
CY2011Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1653000 | USD |
CY2012Q3 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1610000 | USD |
CY2011Q4 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
2229000 | USD |
CY2011Q4 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
962000 | USD |
CY2012Q3 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
2503000 | USD |
CY2011Q4 | cboe |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.0625 | |
CY2012Q3 | cboe |
Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
|
0.100 | |
CY2012Q3 | cboe |
Declared Dividends Per Share
DeclaredDividendsPerShare
|
0.15 | |
CY2011Q3 | cboe |
Market Data Fees
MarketDataFees
|
4909000 | USD |
CY2012Q3 | cboe |
Market Data Fees
MarketDataFees
|
6101000 | USD |
CY2012Q3 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
9043000 | USD |
cboe |
Market Data Fees
MarketDataFees
|
18850000 | USD | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
1282000 | USD | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
190000 | USD | |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
13497000 | USD | |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
23072000 | USD | |
CY2012Q3 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
7771000 | USD |
CY2011Q3 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
4531000 | USD |
CY2011Q4 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
36001000 | USD |
CY2012Q3 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
30499000 | USD |
CY2011Q4 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
6168000 | USD |
CY2012Q3 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
11881000 | USD |
CY2011Q3 | cboe |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
|
74565000 | USD |
cboe |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
|
187747000 | USD | |
CY2012Q3 | cboe |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
|
60534000 | USD |
cboe |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
|
183153000 | USD | |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
3278000 | USD | |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
-809000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
-816000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
3261000 | USD | |
CY2011Q4 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
2018000 | USD |
CY2012Q3 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
0 | USD |
cboe |
Liquidity Provider Transaction Fee Sliding Scale Monthly Contract Volume For Reduced Fees Minimum
LiquidityProviderTransactionFeeSlidingScaleMonthlyContractVolumeForReducedFeesMinimum
|
800000 | contracts | |
cboe |
Market Data Fees
MarketDataFees
|
14847000 | USD | |
CY2011Q4 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
5765000 | USD |
CY2011Q4 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
5195000 | USD |
CY2012Q3 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
8456000 | USD |
CY2012Q3 | cboe |
Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
|
26000 | USD |
CY2011Q4 | cboe |
Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
|
100000 | USD |
CY2012Q3 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
1882000 | USD |
CY2011Q4 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
1781000 | USD |
cboe |
Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
|
-3127000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
3127000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
3075000 | USD | |
cboe |
Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
|
-49744000 | USD | |
CY2011Q3 | cboe |
Regulatory Fees
RegulatoryFees
|
5266000 | USD |
cboe |
Regulatory Fees
RegulatoryFees
|
14994000 | USD | |
CY2012Q3 | cboe |
Regulatory Fees
RegulatoryFees
|
5711000 | USD |
cboe |
Regulatory Fees
RegulatoryFees
|
14487000 | USD | |
CY2012Q3 | cboe |
Stock Repurchase Program Total Acquired
StockRepurchaseProgramTotalAcquired
|
3707424 | shares |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
5248000 | USD | |
CY2012Q3 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1423000 | USD |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
11799000 | USD | |
CY2011Q3 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
3525000 | USD |
CY2012Q3 | cboe |
Transaction Fees
TransactionFees
|
86621000 | USD |
cboe |
Transaction Fees
TransactionFees
|
266341000 | USD | |
cboe |
Transaction Fees
TransactionFees
|
286018000 | USD | |
CY2011Q3 | cboe |
Transaction Fees
TransactionFees
|
109840000 | USD |
CY2012Q3 | cboe |
Treasury Shares Acquired Value
TreasurySharesAcquiredValue
|
96700000 | USD |
CY2012Q3 | cboe |
Treasury Stock Acquiredcost Per Share
TreasuryStockAcquiredcostPerShare
|
26.09 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87271635 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBOE Holdings, Inc. |