2013 Q4 Form 10-Q Financial Statement
#000137431013000044 Filed on November 05, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $141.8M | $136.7M | $128.3M |
YoY Change | 9.03% | 6.56% | -10.64% |
Cost Of Revenue | $15.00M | $13.80M | $11.30M |
YoY Change | 29.31% | 22.12% | -19.29% |
Gross Profit | $126.8M | $122.9M | $117.0M |
YoY Change | 7.09% | 5.04% | -9.72% |
Gross Profit Margin | 89.4% | 89.88% | 91.18% |
Selling, General & Admin | $43.90M | $44.90M | $46.60M |
YoY Change | -4.98% | -3.65% | 5.43% |
% of Gross Profit | 34.62% | 36.53% | 39.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.100M | $8.500M | $8.800M |
YoY Change | 46.77% | -3.41% | -2.22% |
% of Gross Profit | 7.18% | 6.92% | 7.52% |
Operating Expenses | $69.23M | $68.32M | $67.46M |
YoY Change | -1.56% | 1.27% | -1.72% |
Operating Profit | $72.60M | $68.43M | $60.86M |
YoY Change | 21.5% | 12.43% | -18.82% |
Interest Expense | -$400.0K | -$500.0K | -$300.0K |
YoY Change | 0.0% | 66.67% | -25.0% |
% of Operating Profit | -0.55% | -0.73% | -0.49% |
Other Income/Expense, Net | $1.146M | $970.0K | |
YoY Change | 18.14% | -39.38% | |
Pretax Income | $72.20M | $67.91M | $60.53M |
YoY Change | 21.55% | 12.18% | -18.86% |
Income Tax | $26.00M | $26.55M | $14.78M |
% Of Pretax Income | 36.01% | 39.1% | 24.41% |
Net Earnings | $46.11M | $41.36M | $45.76M |
YoY Change | 16.08% | -9.62% | 10.72% |
Net Earnings / Revenue | 32.51% | 30.24% | 35.66% |
Basic Earnings Per Share | $0.47 | $0.52 | |
Diluted Earnings Per Share | $0.52 | $0.47 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 87.20M shares | 87.65M shares | 87.27M shares |
Diluted Shares Outstanding | 87.65M shares | 87.27M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $221.3M | $226.4M | $160.3M |
YoY Change | 63.2% | 41.24% | 8.9% |
Cash & Equivalents | $221.3M | $226.4M | $160.3M |
Short-Term Investments | |||
Other Short-Term Assets | $2.717M | $659.0K | $786.0K |
YoY Change | 379.19% | -16.16% | 13.26% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $49.89M | $50.13M | $45.38M |
Other Receivables | $22.00M | $16.50M | $16.80M |
Total Short-Term Assets | $308.9M | $308.9M | $238.4M |
YoY Change | 52.22% | 29.56% | 15.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.29M | $69.25M | $77.53M |
YoY Change | -9.12% | -10.67% | -0.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $14.58M | $14.03M | $14.26M |
YoY Change | 2.18% | -1.56% | 19.16% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $132.7M | $132.2M | $139.1M |
YoY Change | -2.37% | -4.93% | 1.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $308.9M | $308.9M | $238.4M |
Total Long-Term Assets | $132.7M | $132.2M | $139.1M |
Total Assets | $441.6M | $441.2M | $377.5M |
YoY Change | 30.32% | 16.85% | 9.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.219M | $1.911M | $2.084M |
YoY Change | 474.01% | -8.3% | -95.13% |
Accrued Expenses | $48.70M | $45.10M | $36.20M |
YoY Change | 9.68% | 24.59% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $107.5M | $65.40M | $56.09M |
YoY Change | 106.06% | 16.6% | -13.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.856M | $3.878M | $3.968M |
YoY Change | -2.28% | -2.27% | 4.26% |
Total Long-Term Liabilities | $49.61M | $50.35M | $45.92M |
YoY Change | 4.26% | 9.67% | 35.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $107.5M | $65.40M | $56.09M |
Total Long-Term Liabilities | $49.61M | $50.35M | $45.92M |
Total Liabilities | $157.1M | $115.8M | $102.0M |
YoY Change | 57.49% | 13.48% | 3.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $349.3M | $362.8M | $315.2M |
YoY Change | 26.79% | 15.11% | 49.24% |
Common Stock | $90.99M | $87.03M | $64.51M |
YoY Change | 34.17% | 34.9% | 22.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $155.6M | $124.3M | $104.2M |
YoY Change | 49.35% | 19.3% | 480.11% |
Treasury Stock Shares | 5.075M shares | 4.449M shares | 3.999M shares |
Shareholders Equity | $284.5M | $325.4M | $275.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $441.6M | $441.2M | $377.5M |
YoY Change | 30.32% | 16.85% | 9.54% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.11M | $41.36M | $45.76M |
YoY Change | 16.08% | -9.62% | 10.72% |
Depreciation, Depletion And Amortization | $9.100M | $8.500M | $8.800M |
YoY Change | 46.77% | -3.41% | -2.22% |
Cash From Operating Activities | $52.00M | $55.50M | $54.20M |
YoY Change | -12.75% | 2.4% | -24.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.900M | -$6.700M | -$7.300M |
YoY Change | 169.7% | -8.22% | 40.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | -$400.0K | -$400.0K |
YoY Change | -41.18% | 0.0% | |
Cash From Investing Activities | -$9.900M | -$7.100M | -$7.800M |
YoY Change | 102.04% | -8.97% | 52.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -47.10M | -29.80M | -13.30M |
YoY Change | -40.68% | 124.06% | -48.65% |
NET CHANGE | |||
Cash From Operating Activities | 52.00M | 55.50M | 54.20M |
Cash From Investing Activities | -9.900M | -7.100M | -7.800M |
Cash From Financing Activities | -47.10M | -29.80M | -13.30M |
Net Change In Cash | -5.000M | 18.60M | 33.10M |
YoY Change | -79.76% | -43.81% | -18.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.00M | $55.50M | $54.20M |
Capital Expenditures | -$8.900M | -$6.700M | -$7.300M |
Free Cash Flow | $60.90M | $62.20M | $61.50M |
YoY Change | -3.18% | 1.14% | -20.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
46985000 | 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 |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
46985000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1911000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
735000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45666000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50131000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
20857000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
27788000 | USD |
CY2013Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
13282000 | USD |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
10529000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
265379000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
251642000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1066000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-893000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
67812000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
87029000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
66000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
86000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16867000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2356000 | USD | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
344000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
340000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
338858000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
441150000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
202909000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
387000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4407000 | USD | |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
16472000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
308929000 | USD |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
62442000 | USD |
CY2013Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
63533000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
135597000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
226378000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
160281000 | USD |
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CashAndCashEquivalentsAtCarryingValue
|
134936000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25345000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
90781000 | USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2013Q3 | 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 | |
CY2013Q3 | 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
|
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CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40973000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128047000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115973000 | USD | |
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Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
129716000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
117663000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41374000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
45773000 | USD |
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Construction In Progress Gross
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|
1713000 | USD |
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Construction In Progress Gross
ConstructionInProgressGross
|
89000 | USD |
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20989000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1084000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
34643000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7801000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6931000 | USD | |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9131000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1084000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
26596000 | USD | |
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Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3141000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3181000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25380000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8476000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25274000 | USD | |
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Depreciation And Amortization
DepreciationAndAmortization
|
8634000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42549000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.358 | ||
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17482000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18306000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16900000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P17M | ||
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14034000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14270000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2356000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
133862000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
143782000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44022000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42721000 | USD |
CY2013Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
269384000 | USD |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
263155000 | 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
|
-3000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
245000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
211503000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
183153000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60534000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67910000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-368000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1282000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1754000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-538000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14776000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81614000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26554000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65482000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69423000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81475000 | USD | |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
16440000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11717000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-294000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7149000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4466000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6021000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8424000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7979000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4723000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
10053000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
92000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-279000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-27000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-13000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2585000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2463000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
13613000 | USD | |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4552000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
14896000 | USD | |
CY2012Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5070000 | USD |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
41000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
42000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
21000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
89000 | USD | |
CY2013Q3 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14034000 | USD |
CY2012Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14270000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
77756000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
90025000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27166000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27951000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
4914000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
68316000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
197915000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
217005000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
213215000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
184346000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68427000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60861000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
99736000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
115751000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
338858000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
441150000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65397000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52150000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
47586000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
50354000 | USD |
CY2013Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
25000000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
19500000 | USD |
us-gaap |
License Costs
LicenseCosts
|
34496000 | USD | |
us-gaap |
License Costs
LicenseCosts
|
41531000 | USD | |
CY2013Q3 | us-gaap |
License Costs
LicenseCosts
|
13844000 | USD |
CY2012Q3 | us-gaap |
License Costs
LicenseCosts
|
11304000 | USD |
CY2013Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
6658000 | USD |
CY2012Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
6101000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
18850000 | USD | |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
17924000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-87460000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-60306000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21277000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28063000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
140868000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
172364000 | 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
|
128220000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40955000 | 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
|
2887000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1268000 | USD |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1308000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
3797000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
3808000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
67458000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
567000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
659000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
8000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
173000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
4362000 | USD | |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
970000 | USD |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1146000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
2920000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5824000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9062000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3946000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3878000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-327000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1712000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-517000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1193000 | USD | |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4146000 | USD |
CY2013Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6609000 | 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
|
11702000 | USD | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3952000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1518000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1234000 | 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
|
19767000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
26829000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13977000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49744000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34589000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42549000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1193000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
995000 | USD | |
CY2012Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
110000 | USD |
CY2013Q3 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
30000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7938000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
25510000 | USD | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
9075000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
28606000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45758000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
41356000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
117671000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
129889000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74044000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69251000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
275491000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
362831000 | USD |
us-gaap |
Revenues
Revenues
|
430220000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
136743000 | USD |
us-gaap |
Revenues
Revenues
|
382261000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
128319000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16867000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9048000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3082000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3918000 | 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
|
-10209 | shares | |
CY2013Q3 | 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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
474152 | shares | |
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 | |
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 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
709344 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
835823 | shares |
CY2013Q3 | 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
|
-590422 | 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
|
40.86 | ||
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 | |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
306300 | shares | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
239122000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
325399000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6552000 | USD | |
CY2012Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2548000 | USD |
CY2013Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1894000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
8018000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
45.63 | ||
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4448655 | shares |
CY2012Q4 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
38351000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2013Q3 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1917000 | USD |
CY2012Q4 | cboe |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.100 | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
1282000 | USD | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3998591 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
124314000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104201000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14000000 | USD | |
CY2012Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
515000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1690000 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
401000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1669000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2800000 | 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
|
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
|
1473000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | USD |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
6404000 | 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 | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87421000 | 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 |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87647000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87421000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87272000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87647000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87523000 | shares | |
cboe |
Access Fees
AccessFees
|
48107000 | USD | |
cboe |
Access Fees
AccessFees
|
45709000 | USD | |
CY2012Q3 | cboe |
Access Fees
AccessFees
|
15965000 | USD |
CY2013Q3 | cboe |
Access Fees
AccessFees
|
15029000 | USD |
CY2013Q3 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1886000 | USD |
CY2012Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1116000 | USD |
CY2012Q4 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1932000 | USD |
CY2013Q3 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1445000 | USD |
CY2012Q4 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1706000 | USD |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
1509000 | USD | |
CY2013Q3 | cboe |
Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
|
0 | USD |
CY2012Q4 | cboe |
Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
|
5000000 | USD |
CY2012Q3 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
7771000 | USD |
CY2013Q3 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
9213000 | USD |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
27616000 | USD | |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
23072000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
CY2013Q3 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
33986000 | USD |
CY2013Q3 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
10036000 | USD |
CY2012Q4 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
4370000 | USD |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
3443000 | USD | |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
3278000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
3496000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
3261000 | 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 |
CY2013Q3 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
9251000 | USD |
CY2013Q3 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
8712000 | USD |
CY2012Q4 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
5216000 | USD |
CY2013Q3 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
2216000 | USD |
CY2012Q4 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
1794000 | USD |
cboe |
Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
|
-6136000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
6136000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
3127000 | USD | |
cboe |
Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
|
-13977000 | USD | |
CY2013Q3 | cboe |
Regulatory Fees
RegulatoryFees
|
8937000 | USD |
cboe |
Regulatory Fees
RegulatoryFees
|
29076000 | USD | |
cboe |
Regulatory Fees
RegulatoryFees
|
14487000 | USD | |
CY2012Q3 | cboe |
Regulatory Fees
RegulatoryFees
|
5711000 | USD |
CY2013Q3 | cboe |
Stock Repurchase Program Total Acquired
StockRepurchaseProgramTotalAcquired
|
4013724.000 | shares |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
3128000 | USD | |
CY2012Q3 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1423000 | USD |
CY2013Q3 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1207000 | USD |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
5248000 | USD | |
cboe |
Transaction Fees
TransactionFees
|
298193000 | USD | |
CY2013Q3 | cboe |
Transaction Fees
TransactionFees
|
92954000 | USD |
cboe |
Transaction Fees
TransactionFees
|
266341000 | USD | |
CY2012Q3 | cboe |
Transaction Fees
TransactionFees
|
86621000 | USD |
CY2013Q3 | cboe |
Treasury Shares Acquired Value
TreasurySharesAcquiredValue
|
110700000 | USD |
CY2013Q3 | cboe |
Treasury Stock Acquired Cost Per Share
TreasuryStockAcquiredCostPerShare
|
27.58 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87197437 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBOE Holdings, Inc. |