2014 Q3 Form 10-Q Financial Statement
#000137431014000021 Filed on August 06, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $148.9M | $143.9M | $150.8M |
YoY Change | 8.9% | -4.53% | 13.75% |
Cost Of Revenue | $16.20M | $14.70M | $14.50M |
YoY Change | 17.39% | 1.38% | 20.83% |
Gross Profit | $132.7M | $129.2M | $136.3M |
YoY Change | 7.97% | -5.21% | 13.11% |
Gross Profit Margin | 89.11% | 89.76% | 90.4% |
Selling, General & Admin | $45.90M | $48.10M | $50.20M |
YoY Change | 2.23% | -4.18% | 11.06% |
% of Gross Profit | 34.59% | 37.23% | 36.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.50M | $9.900M | $8.700M |
YoY Change | 23.53% | 13.79% | 4.82% |
% of Gross Profit | 7.91% | 7.66% | 6.38% |
Operating Expenses | $73.83M | $74.23M | $75.41M |
YoY Change | 8.07% | -1.58% | 13.44% |
Operating Profit | $75.08M | $69.72M | $75.36M |
YoY Change | 9.73% | -7.49% | 14.06% |
Interest Expense | -$300.0K | -$300.0K | -$500.0K |
YoY Change | -40.0% | -40.0% | 25.0% |
% of Operating Profit | -0.4% | -0.43% | -0.66% |
Other Income/Expense, Net | $1.340M | $1.524M | $2.110M |
YoY Change | 16.93% | -27.77% | 119.33% |
Pretax Income | $74.81M | $69.40M | $74.89M |
YoY Change | 10.16% | -7.33% | 14.05% |
Income Tax | $26.45M | $26.41M | $28.72M |
% Of Pretax Income | 35.35% | 38.06% | 38.36% |
Net Earnings | $48.37M | $42.98M | $46.16M |
YoY Change | 16.95% | -6.89% | 19.91% |
Net Earnings / Revenue | 32.48% | 29.86% | 30.62% |
Basic Earnings Per Share | $0.57 | $0.50 | $0.52 |
Diluted Earnings Per Share | $0.57 | $0.50 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.05M shares | 85.83M shares | 87.34M shares |
Diluted Shares Outstanding | 85.05M shares | 85.83M shares | 87.34M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $126.5M | $145.1M | $207.8M |
YoY Change | -44.13% | -30.17% | 63.49% |
Cash & Equivalents | $126.5M | $145.1M | $207.8M |
Short-Term Investments | |||
Other Short-Term Assets | $667.0K | $1.501M | $565.0K |
YoY Change | 1.21% | 165.66% | -22.39% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $55.12M | $55.47M | $55.73M |
Other Receivables | $22.40M | $23.20M | $15.50M |
Total Short-Term Assets | $222.7M | $243.9M | $296.7M |
YoY Change | -27.9% | -17.78% | 46.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $70.38M | $70.23M | $71.28M |
YoY Change | 1.63% | -1.48% | -10.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $14.92M | $14.71M | $14.17M |
YoY Change | 6.31% | 3.79% | -0.27% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $144.4M | $141.8M | $133.2M |
YoY Change | 9.18% | 6.5% | -6.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $222.7M | $243.9M | $296.7M |
Total Long-Term Assets | $144.4M | $141.8M | $133.2M |
Total Assets | $367.1M | $385.8M | $429.9M |
YoY Change | -16.79% | -10.25% | 25.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.899M | $4.144M | $3.709M |
YoY Change | -0.63% | 11.73% | 1.2% |
Accrued Expenses | $39.30M | $34.90M | $40.40M |
YoY Change | -12.86% | -13.61% | 16.43% |
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 | $68.28M | $69.03M | $70.27M |
YoY Change | 4.41% | -1.77% | 9.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.082M | $3.967M | $3.900M |
YoY Change | 5.26% | 1.72% | -2.26% |
Total Long-Term Liabilities | $53.68M | $52.86M | $49.69M |
YoY Change | 6.6% | 6.39% | 24.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.28M | $69.03M | $70.27M |
Total Long-Term Liabilities | $53.68M | $52.86M | $49.69M |
Total Liabilities | $122.0M | $121.9M | $120.0M |
YoY Change | 5.37% | 1.61% | 15.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $440.4M | $410.0M | $337.4M |
YoY Change | 21.39% | 21.51% | 19.36% |
Common Stock | $108.0M | $105.9M | $82.96M |
YoY Change | 24.11% | 27.62% | 35.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $303.5M | $252.2M | $110.3M |
YoY Change | 144.18% | 128.62% | 5.86% |
Treasury Stock Shares | 7.965M shares | 6.951M shares | 4.142M shares |
Shareholders Equity | $245.1M | $263.9M | $309.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $367.1M | $385.8M | $429.9M |
YoY Change | -16.79% | -10.25% | 25.03% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.37M | $42.98M | $46.16M |
YoY Change | 16.95% | -6.89% | 19.91% |
Depreciation, Depletion And Amortization | $10.50M | $9.900M | $8.700M |
YoY Change | 23.53% | 13.79% | 4.82% |
Cash From Operating Activities | $62.90M | $32.90M | $21.60M |
YoY Change | 13.33% | 52.31% | -7.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.70M | -$16.10M | -$6.700M |
YoY Change | 74.63% | 140.3% | -42.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | -$500.0K | -$400.0K |
YoY Change | 25.0% | 25.0% | 0.0% |
Cash From Investing Activities | -$12.20M | -$16.60M | -$7.100M |
YoY Change | 71.83% | 133.8% | -40.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -69.20M | -70.30M | -17.20M |
YoY Change | 132.21% | 308.72% | -47.56% |
NET CHANGE | |||
Cash From Operating Activities | 62.90M | 32.90M | 21.60M |
Cash From Investing Activities | -12.20M | -16.60M | -7.100M |
Cash From Financing Activities | -69.20M | -70.30M | -17.20M |
Net Change In Cash | -18.50M | -54.00M | -2.700M |
YoY Change | -199.46% | 1900.0% | -87.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $62.90M | $32.90M | $21.60M |
Capital Expenditures | -$11.70M | -$16.10M | -$6.700M |
Free Cash Flow | $74.60M | $49.00M | $28.30M |
YoY Change | 19.94% | 73.14% | -19.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
52958000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
47809000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4219000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4144000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
55474000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49888000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
29903000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
33718000 | USD |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
13512000 | USD |
CY2014Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
13272000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
277296000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
269614000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1050000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-712000 | USD |
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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Adjustment For Amortization
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|
58000 | USD | |
us-gaap |
Adjustment For Amortization
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|
49000 | USD | |
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Allowance For Doubtful Accounts Receivable Current
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|
291000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
266000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
441589000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
385781000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
243935000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
308861000 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
65448000 | USD |
CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
67896000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145111000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221341000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207766000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135597000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
72169000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-76230000 | USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
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|
0.21 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
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CY2014Q2 | us-gaap |
Common Stock Shares Authorized
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
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|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87074000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43004000 | USD |
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Construction In Progress Gross
ConstructionInProgressGross
|
0 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
23000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1506000 | USD | |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-451000 | USD | |
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13745000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1100000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
22382000 | USD | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
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|
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CY2014Q2 | us-gaap |
Deferred Revenue Current
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|
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Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
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us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2276000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2056000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8622000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18499000 | USD | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9895000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16904000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31307000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
43831000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | 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
|
1.06 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
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|
0.50 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.390 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | ||
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13772000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22193000 | USD |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16700000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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|
P26M15D | ||
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14581000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14711000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3531000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2206000 | USD | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
147322000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155017000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51993000 | USD |
CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
279628000 | USD |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1222000 | USD | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45939000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
271437000 | 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
|
-533000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
245000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74885000 | 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
|
150938000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69395000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-333000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-491000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1217000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-842000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55060000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58933000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26414000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28724000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53530000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
54730000 | USD | |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
23261000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22039000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4844000 | 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
|
5586000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3370000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3815000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10723000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15511000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3723000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1216000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-14000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-18000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5604000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4088000 | USD | |
CY2014Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4783000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
9061000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
9504000 | USD | |
CY2013Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4545000 | USD |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
18000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
22000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
26000 | USD | |
CY2014Q2 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14711000 | USD |
CY2013Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14581000 | USD |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31237000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
62074000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
63680000 | USD | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
30306000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
4914000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
157072000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
121890000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
441589000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
385781000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69029000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107458000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
52861000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
49614000 | USD |
us-gaap |
License Costs
LicenseCosts
|
27687000 | USD | |
us-gaap |
License Costs
LicenseCosts
|
30609000 | USD | |
CY2013Q2 | us-gaap |
License Costs
LicenseCosts
|
14518000 | USD |
CY2014Q2 | us-gaap |
License Costs
LicenseCosts
|
14707000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
14973000 | USD | |
CY2014Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
7815000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
11266000 | USD | |
CY2013Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
5729000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-168170000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-30507000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29296000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14184000 | 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
|
121236000 | 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
|
91126000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87265000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42598000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
2745000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1929000 | USD | |
CY2014Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1590000 | USD |
CY2013Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1247000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2903000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
2500000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
75414000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
74226000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
148689000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
150073000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75358000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151754000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69716000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144788000 | USD | |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1501000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2717000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
191000 | USD | |
CY2014Q2 | 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
|
-338000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
3216000 | USD | |
CY2013Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2110000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
2966000 | USD | |
CY2014Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1524000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8776000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6514000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3967000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3856000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1195000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-816000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-321000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-473000 | USD |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4007000 | USD |
CY2014Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
9611000 | USD |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4169000 | USD |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3900000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7256000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7750000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
973000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1120000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
28326000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
13072000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
88272000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31307000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26604000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
654000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
842000 | USD | |
CY2014Q2 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
53000 | USD |
CY2013Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
127000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
15233000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
20668000 | USD | |
CY2014Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
7855000 | USD |
CY2013Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
9633000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
92005000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46161000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
42981000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
88533000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67294000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70228000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
409988000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
349290000 | USD |
us-gaap |
Revenues
Revenues
|
293477000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
143942000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
150772000 | USD |
us-gaap |
Revenues
Revenues
|
301827000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11370000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12949000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6210000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4457000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
2500000 | 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
|
-8063 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
271902 | 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
|
56.84 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
421928 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
708221 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
33.41 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
46.32 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-550132 | 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
|
50.89 | ||
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.248 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0069 | |
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 | |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
284517000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
263891000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
4433000 | USD | |
CY2014Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2446000 | USD |
CY2013Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2594000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
4658000 | USD | |
CY2014Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
51.56 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
36.26 | ||
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5074755 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6950718 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6351870 | shares | |
CY2014Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1712046 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
155627000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
252190000 | USD |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
684000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1268000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
879000 | USD | |
CY2014Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
383000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3200000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4300000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
500000 | USD |
CY2013Q2 | 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
|
156000 | USD | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
29400000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26700000 | USD |
CY2014Q2 | 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 |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87341000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85831000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86140000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87307000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86140000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87307000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85831000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87341000 | shares |
CY2014Q2 | cboe |
Access Fees
AccessFees
|
14875000 | USD |
cboe |
Access Fees
AccessFees
|
30680000 | USD | |
cboe |
Access Fees
AccessFees
|
30107000 | USD | |
CY2013Q2 | cboe |
Access Fees
AccessFees
|
15026000 | USD |
CY2013Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1157000 | USD |
CY2014Q2 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1847000 | USD |
CY2013Q4 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1824000 | USD |
CY2014Q2 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1964000 | USD |
CY2013Q4 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1602000 | USD |
CY2014Q2 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1474000 | USD |
CY2014Q2 | cboe |
Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
|
0.100 | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
842000 | USD | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
972000 | USD | |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
18403000 | USD | |
CY2013Q2 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
9315000 | USD |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
19168000 | USD | |
CY2014Q2 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
9676000 | USD |
CY2013Q4 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
38086000 | USD |
CY2014Q2 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
38892000 | USD |
CY2014Q2 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
13101000 | USD |
CY2013Q4 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
7853000 | USD |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
13000 | USD | |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
3650000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
108000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
3722000 | USD | |
CY2014Q2 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
2560000 | USD |
CY2013Q4 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
1937000 | USD |
CY2014Q2 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
9455000 | USD |
CY2013Q4 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
9442000 | USD |
CY2013Q4 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
8869000 | USD |
CY2014Q2 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
8977000 | USD |
cboe |
Payment Of Special Dividend
PaymentOfSpecialDividend
|
0 | USD | |
cboe |
Payment Of Special Dividend
PaymentOfSpecialDividend
|
43831000 | USD | |
CY2013Q4 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
2110000 | USD |
CY2014Q2 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
1674000 | USD |
cboe |
Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
|
-8291000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
8291000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
6109000 | USD | |
cboe |
Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
|
-88272000 | USD | |
CY2013Q2 | cboe |
Regulatory Fees
RegulatoryFees
|
10439000 | USD |
CY2014Q2 | cboe |
Regulatory Fees
RegulatoryFees
|
9744000 | USD |
cboe |
Regulatory Fees
RegulatoryFees
|
20139000 | USD | |
cboe |
Regulatory Fees
RegulatoryFees
|
19601000 | USD | |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1921000 | USD | |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
2246000 | USD | |
CY2014Q2 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1120000 | USD |
CY2013Q2 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
908000 | USD |
cboe |
Transaction Fees
TransactionFees
|
205239000 | USD | |
CY2014Q2 | cboe |
Transaction Fees
TransactionFees
|
97932000 | USD |
CY2013Q2 | cboe |
Transaction Fees
TransactionFees
|
106094000 | USD |
cboe |
Transaction Fees
TransactionFees
|
210722000 | USD | |
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85209664 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBOE Holdings, Inc. |