2013 Q2 Form 10-Q Financial Statement
#000137431013000039 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $150.8M | $132.5M |
YoY Change | 13.75% | 10.19% |
Cost Of Revenue | $14.50M | $12.00M |
YoY Change | 20.83% | 15.38% |
Gross Profit | $136.3M | $120.5M |
YoY Change | 13.11% | 9.65% |
Gross Profit Margin | 90.4% | 90.91% |
Selling, General & Admin | $50.20M | $45.20M |
YoY Change | 11.06% | 5.36% |
% of Gross Profit | 36.83% | 37.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.700M | $8.300M |
YoY Change | 4.82% | -7.78% |
% of Gross Profit | 6.38% | 6.89% |
Operating Expenses | $75.41M | $66.48M |
YoY Change | 13.44% | 4.14% |
Operating Profit | $75.36M | $66.07M |
YoY Change | 14.06% | 17.04% |
Interest Expense | -$500.0K | -$400.0K |
YoY Change | 25.0% | 100.0% |
% of Operating Profit | -0.66% | -0.61% |
Other Income/Expense, Net | $2.110M | $962.0K |
YoY Change | 119.33% | -39.38% |
Pretax Income | $74.89M | $65.66M |
YoY Change | 14.05% | 16.62% |
Income Tax | $28.72M | $27.16M |
% Of Pretax Income | 38.36% | 41.37% |
Net Earnings | $46.16M | $38.50M |
YoY Change | 19.91% | 15.25% |
Net Earnings / Revenue | 30.62% | 29.04% |
Basic Earnings Per Share | $0.52 | $0.44 |
Diluted Earnings Per Share | $0.52 | $0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 87.34M shares | 87.15M shares |
Diluted Shares Outstanding | 87.34M shares | 87.15M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $207.8M | $127.1M |
YoY Change | 63.49% | 19.34% |
Cash & Equivalents | $207.8M | $127.1M |
Short-Term Investments | ||
Other Short-Term Assets | $565.0K | $728.0K |
YoY Change | -22.39% | 30.47% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $55.73M | $48.43M |
Other Receivables | $15.50M | $9.000M |
Total Short-Term Assets | $296.7M | $201.9M |
YoY Change | 46.91% | 13.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $71.28M | $79.26M |
YoY Change | -10.06% | -2.74% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $14.17M | $14.21M |
YoY Change | -0.27% | 16.91% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $133.2M | $141.9M |
YoY Change | -6.11% | -0.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $296.7M | $201.9M |
Total Long-Term Assets | $133.2M | $141.9M |
Total Assets | $429.9M | $343.8M |
YoY Change | 25.03% | 7.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.709M | $3.665M |
YoY Change | 1.2% | -88.76% |
Accrued Expenses | $40.40M | $34.70M |
YoY Change | 16.43% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $70.27M | $63.91M |
YoY Change | 9.96% | 4.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.900M | $3.990M |
YoY Change | -2.26% | 0.83% |
Total Long-Term Liabilities | $49.69M | $39.99M |
YoY Change | 24.24% | 28.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $70.27M | $63.91M |
Total Long-Term Liabilities | $49.69M | $39.99M |
Total Liabilities | $120.0M | $103.9M |
YoY Change | 15.45% | 12.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $337.4M | $282.7M |
YoY Change | 19.36% | 56.26% |
Common Stock | $82.96M | $61.43M |
YoY Change | 35.05% | 24.14% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $110.3M | $104.2M |
YoY Change | 5.86% | 3288.62% |
Treasury Stock Shares | 4.142M shares | 3.999M shares |
Shareholders Equity | $309.9M | $239.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $429.9M | $343.8M |
YoY Change | 25.03% | 7.63% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $46.16M | $38.50M |
YoY Change | 19.91% | 15.25% |
Depreciation, Depletion And Amortization | $8.700M | $8.300M |
YoY Change | 4.82% | -7.78% |
Cash From Operating Activities | $21.60M | $23.40M |
YoY Change | -7.69% | 62.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.700M | -$11.60M |
YoY Change | -42.24% | 3.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$400.0K | -$400.0K |
YoY Change | 0.0% | -500.0% |
Cash From Investing Activities | -$7.100M | -$12.00M |
YoY Change | -40.83% | 7.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.20M | -32.80M |
YoY Change | -47.56% | 166.67% |
NET CHANGE | ||
Cash From Operating Activities | 21.60M | 23.40M |
Cash From Investing Activities | -7.100M | -12.00M |
Cash From Financing Activities | -17.20M | -32.80M |
Net Change In Cash | -2.700M | -21.40M |
YoY Change | -87.38% | 135.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.60M | $23.40M |
Capital Expenditures | -$6.700M | -$11.60M |
Free Cash Flow | $28.30M | $35.00M |
YoY Change | -19.14% | 36.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
58000 | USD | |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
44112000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
45148000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
45148000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
44112000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3709000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
735000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45666000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
55733000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
20857000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
24227000 | USD |
CY2013Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
13697000 | USD |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
10529000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
260592000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
251642000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1084000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-893000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
67812000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
82962000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
44000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12949000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2206000 | USD | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
332000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
340000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
338858000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
429862000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
202909000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
296676000 | USD |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
62442000 | USD |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
62442000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135597000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207766000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127137000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134936000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7799000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
72169000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91270274 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91842773 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45494000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87074000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70744000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37917000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
88342000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71890000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
46178000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38510000 | USD |
CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1233000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
89000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1506000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1661000 | USD | |
CY2013Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19363000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20989000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
16641000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1084000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
32853000 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14174000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14270000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16640000 | USD | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8320000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26604000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | ||
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16641000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1084000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
17296000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2056000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2033000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16904000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8622000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.414 | ||
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13250000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18306000 | USD |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
20800000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P19M | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2206000 | USD | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
133862000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
140446000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42817000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42721000 | USD |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
268198000 | USD |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
263155000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
245000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143593000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
122619000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65658000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74885000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-437000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-914000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1217000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-491000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27162000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55060000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28724000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50706000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
52473000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
54730000 | USD | |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15440000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11717000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8609000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2211000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10067000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10851000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3370000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2150000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15511000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
17098000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2231000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3723000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-337000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-9000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-18000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4088000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4987000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
9061000 | USD | |
CY2013Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4545000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
9826000 | USD | |
CY2012Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4927000 | USD |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
26000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
22000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
18000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
48000 | USD | |
CY2013Q2 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14174000 | USD |
CY2012Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14270000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
50590000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
62074000 | USD | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25300000 | USD |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31237000 | USD |
CY2013Q2 | us-gaap |
Land
Land
|
4914000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
99736000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
119956000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
338858000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
429862000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70271000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52150000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
47586000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
49685000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
22400000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
19500000 | USD |
us-gaap |
License Costs
LicenseCosts
|
23192000 | USD | |
us-gaap |
License Costs
LicenseCosts
|
27687000 | USD | |
CY2013Q2 | us-gaap |
License Costs
LicenseCosts
|
14518000 | USD |
CY2012Q2 | us-gaap |
License Costs
LicenseCosts
|
12001000 | USD |
CY2013Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
5729000 | USD |
CY2012Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
6376000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
12749000 | USD | |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
11266000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-30507000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-74219000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14184000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20314000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
116860000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
86734000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37903000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87265000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45477000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70767000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1929000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
2451000 | USD | |
CY2012Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1226000 | USD |
CY2013Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1247000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2529000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
2500000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
66480000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
75414000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
130456000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
148689000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144788000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123485000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75358000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66069000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
567000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
565000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
664000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
23000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
191000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
3216000 | USD | |
CY2012Q2 | us-gaap |
Other Expenses
OtherExpenses
|
962000 | USD |
CY2013Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2110000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
1950000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5824000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8329000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3946000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3900000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-411000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1195000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-473000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-866000 | USD | |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4146000 | USD |
CY2013Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
8234000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5255000 | USD | |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3195000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7750000 | USD | |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4169000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1120000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
822000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
13072000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
19492000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49744000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26604000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21348000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
842000 | USD | |
CY2012Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
110000 | USD |
CY2013Q2 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
60000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
9633000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
16435000 | USD | |
CY2012Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
9265000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
20668000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
38496000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46161000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
71913000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
88533000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74044000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71281000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
275491000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
337420000 | USD |
us-gaap |
Revenues
Revenues
|
293477000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
150772000 | USD |
us-gaap |
Revenues
Revenues
|
253941000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
132549000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12949000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5966000 | USD | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3027000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6210000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
4000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-9556 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
474152 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
83880 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
390272 | shares |
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
|
35.35 | ||
CY2013Q1 | 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
|
34.23 | |
CY2013Q2 | 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
|
40.54 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
712716 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
835823 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
32.04 | |
CY2012Q4 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-587703 | shares | |
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
|
40.83 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.00 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
239122000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309906000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
4658000 | USD | |
CY2012Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3303000 | USD |
CY2013Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2594000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
5469000 | USD | |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4141809 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3998591 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
110310000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104201000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
593000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1146000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
684000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1268000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1800000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1400000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
300000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
435000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | USD |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
737000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87307000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87649000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87153000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87341000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87307000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87153000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87341000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87649000 | shares | |
cboe |
Access Fees
AccessFees
|
32142000 | USD | |
cboe |
Access Fees
AccessFees
|
30680000 | USD | |
CY2012Q2 | cboe |
Access Fees
AccessFees
|
16162000 | USD |
CY2013Q2 | cboe |
Access Fees
AccessFees
|
15026000 | USD |
CY2013Q2 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1015000 | USD |
CY2012Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1116000 | USD |
CY2012Q4 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1932000 | USD |
CY2013Q2 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1841000 | USD |
CY2012Q4 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1706000 | USD |
CY2013Q2 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
2271000 | USD |
CY2012Q4 | cboe |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.100 | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
972000 | USD | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
914000 | USD | |
CY2013Q2 | cboe |
Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
|
0 | USD |
CY2012Q4 | cboe |
Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
|
5000000 | USD |
CY2012Q2 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
7851000 | USD |
CY2013Q2 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
9315000 | USD |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
18403000 | USD | |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
15300000 | USD | |
CY2012Q4 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
38351000 | USD |
CY2013Q2 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
35343000 | USD |
CY2013Q2 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
7474000 | USD |
CY2012Q4 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
4370000 | USD |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
2352000 | USD | |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
3650000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
2332000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
3722000 | USD | |
cboe |
Liquidity Provider Transaction Fee Sliding Scale Monthly Contract Volume For Reduced Fees Minimum
LiquidityProviderTransactionFeeSlidingScaleMonthlyContractVolumeForReducedFeesMinimum
|
2000000 | contracts | |
CY2012Q4 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
5808000 | USD |
CY2013Q2 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
9458000 | USD |
CY2013Q2 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
8938000 | USD |
CY2012Q4 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
5216000 | USD |
CY2013Q2 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
2195000 | USD |
CY2012Q4 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
1794000 | USD |
cboe |
Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
|
-6109000 | 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
|
6109000 | USD | |
CY2013Q2 | cboe |
Regulatory Fees
RegulatoryFees
|
10439000 | USD |
cboe |
Regulatory Fees
RegulatoryFees
|
20139000 | USD | |
cboe |
Regulatory Fees
RegulatoryFees
|
8776000 | USD | |
CY2012Q2 | cboe |
Regulatory Fees
RegulatoryFees
|
4080000 | USD |
CY2013Q2 | cboe |
Stock Repurchase Program Total Acquired
StockRepurchaseProgramTotalAcquired
|
3707424.000 | shares |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1921000 | USD | |
CY2012Q2 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1176000 | USD |
CY2013Q2 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
908000 | USD |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
3825000 | USD | |
cboe |
Transaction Fees
TransactionFees
|
205239000 | USD | |
CY2013Q2 | cboe |
Transaction Fees
TransactionFees
|
106094000 | USD |
cboe |
Transaction Fees
TransactionFees
|
179719000 | USD | |
CY2012Q2 | cboe |
Transaction Fees
TransactionFees
|
94885000 | USD |
CY2013Q2 | cboe |
Treasury Shares Acquired Value
TreasurySharesAcquiredValue
|
96700000 | USD |
CY2013Q2 | cboe |
Treasury Stock Acquired Cost 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
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87700964 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBOE Holdings, Inc. |