2014 Q4 Form 10-Q Financial Statement
#000137431014000025 Filed on November 04, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $166.5M | $148.9M | $136.7M |
YoY Change | 17.39% | 8.9% | 6.56% |
Cost Of Revenue | $19.30M | $16.20M | $13.80M |
YoY Change | 28.67% | 17.39% | 22.12% |
Gross Profit | $147.2M | $132.7M | $122.9M |
YoY Change | 16.09% | 7.97% | 5.04% |
Gross Profit Margin | 88.41% | 89.11% | 89.88% |
Selling, General & Admin | $47.90M | $45.90M | $44.90M |
YoY Change | 9.11% | 2.23% | -3.65% |
% of Gross Profit | 32.54% | 34.59% | 36.53% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.00M | $10.50M | $8.500M |
YoY Change | 20.88% | 23.53% | -3.41% |
% of Gross Profit | 7.47% | 7.91% | 6.92% |
Operating Expenses | $79.53M | $73.83M | $68.32M |
YoY Change | 14.87% | 8.07% | 1.27% |
Operating Profit | $86.96M | $75.08M | $68.43M |
YoY Change | 19.79% | 9.73% | 12.43% |
Interest Expense | -$3.000M | -$300.0K | -$500.0K |
YoY Change | 650.0% | -40.0% | 66.67% |
% of Operating Profit | -3.45% | -0.4% | -0.73% |
Other Income/Expense, Net | $1.340M | $1.146M | |
YoY Change | 16.93% | 18.14% | |
Pretax Income | $83.90M | $74.81M | $67.91M |
YoY Change | 16.2% | 10.16% | 12.18% |
Income Tax | $34.60M | $26.45M | $26.55M |
% Of Pretax Income | 41.24% | 35.35% | 39.1% |
Net Earnings | $49.34M | $48.37M | $41.36M |
YoY Change | 7.01% | 16.95% | -9.62% |
Net Earnings / Revenue | 29.64% | 32.48% | 30.24% |
Basic Earnings Per Share | $0.57 | $0.47 | |
Diluted Earnings Per Share | $0.58 | $0.57 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 84.40M shares | 85.05M shares | 87.65M shares |
Diluted Shares Outstanding | 85.05M shares | 87.65M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $147.9M | $126.5M | $226.4M |
YoY Change | -33.17% | -44.13% | 41.24% |
Cash & Equivalents | $147.9M | $126.5M | $226.4M |
Short-Term Investments | |||
Other Short-Term Assets | $972.0K | $667.0K | $659.0K |
YoY Change | -64.23% | 1.21% | -16.16% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $58.39M | $55.12M | $50.13M |
Other Receivables | $21.50M | $22.40M | $16.50M |
Total Short-Term Assets | $244.1M | $222.7M | $308.9M |
YoY Change | -20.97% | -27.9% | 29.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.86M | $70.38M | $69.25M |
YoY Change | -0.65% | 1.63% | -10.67% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $11.90M | $14.92M | $14.03M |
YoY Change | -18.39% | 6.31% | -1.56% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $139.8M | $144.4M | $132.2M |
YoY Change | 5.32% | 9.18% | -4.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $244.1M | $222.7M | $308.9M |
Total Long-Term Assets | $139.8M | $144.4M | $132.2M |
Total Assets | $383.9M | $367.1M | $441.2M |
YoY Change | -13.06% | -16.79% | 16.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.779M | $1.899M | $1.911M |
YoY Change | -34.13% | -0.63% | -8.3% |
Accrued Expenses | $46.30M | $39.30M | $45.10M |
YoY Change | -4.93% | -12.86% | 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 | $73.67M | $68.28M | $65.40M |
YoY Change | -31.45% | 4.41% | 16.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.197M | $4.082M | $3.878M |
YoY Change | 8.84% | 5.26% | -2.27% |
Total Long-Term Liabilities | $60.17M | $53.68M | $50.35M |
YoY Change | 21.27% | 6.6% | 9.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.67M | $68.28M | $65.40M |
Total Long-Term Liabilities | $60.17M | $53.68M | $50.35M |
Total Liabilities | $133.8M | $122.0M | $115.8M |
YoY Change | -14.79% | 5.37% | 13.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $472.0M | $440.4M | $362.8M |
YoY Change | 35.13% | 21.39% | 15.11% |
Common Stock | $110.1M | $108.0M | $87.03M |
YoY Change | 21.02% | 24.11% | 34.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $332.3M | $303.5M | $124.3M |
YoY Change | 113.52% | 144.18% | 19.3% |
Treasury Stock Shares | 8.455M shares | 7.965M shares | 4.449M shares |
Shareholders Equity | $250.1M | $245.1M | $325.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $383.9M | $367.1M | $441.2M |
YoY Change | -13.06% | -16.79% | 16.85% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $49.34M | $48.37M | $41.36M |
YoY Change | 7.01% | 16.95% | -9.62% |
Depreciation, Depletion And Amortization | $11.00M | $10.50M | $8.500M |
YoY Change | 20.88% | 23.53% | -3.41% |
Cash From Operating Activities | $78.60M | $62.90M | $55.50M |
YoY Change | 51.15% | 13.33% | 2.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.20M | -$11.70M | -$6.700M |
YoY Change | 14.61% | 74.63% | -8.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | -$500.0K | -$400.0K |
YoY Change | -50.0% | 25.0% | 0.0% |
Cash From Investing Activities | -$10.60M | -$12.20M | -$7.100M |
YoY Change | 7.07% | 71.83% | -8.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -46.50M | -69.20M | -29.80M |
YoY Change | -1.27% | 132.21% | 124.06% |
NET CHANGE | |||
Cash From Operating Activities | 78.60M | 62.90M | 55.50M |
Cash From Investing Activities | -10.60M | -12.20M | -7.100M |
Cash From Financing Activities | -46.50M | -69.20M | -29.80M |
Net Change In Cash | 21.50M | -18.50M | 18.60M |
YoY Change | -530.0% | -199.46% | -43.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $78.60M | $62.90M | $55.50M |
Capital Expenditures | -$10.20M | -$11.70M | -$6.700M |
Free Cash Flow | $88.80M | $74.60M | $62.20M |
YoY Change | 45.81% | 19.94% | 1.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
52958000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
49982000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4219000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1899000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
55121000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49888000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
29903000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
35136000 | USD |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
13512000 | USD |
CY2014Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
14586000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
282360000 | 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 |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-708000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
90985000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
108012000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
86000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
60000 | USD | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
273000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
266000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
441589000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
367086000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
222726000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
308861000 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
65448000 | USD |
CY2014Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
68009000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126519000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221341000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
226378000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135597000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
90781000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-94822000 | USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92568403 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91845492 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84603437 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86770737 | shares |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128047000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48150000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40973000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
139615000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
140714000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41374000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
129716000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
48370000 | USD |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
24000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
23000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4407000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1192000 | USD | |
CY2014Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
12767000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13745000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7211000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1100000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
24817000 | USD | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1100000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7211000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
18706000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3520000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3141000 | USD | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10361000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8476000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28860000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25380000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49221000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
43831000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | ||
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18857000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22193000 | USD |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14600000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P23M20D | ||
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14581000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14919000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3554000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2356000 | USD | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
147322000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
159397000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54148000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45939000 | USD |
CY2014Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
284706000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
271437000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-599000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
245000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225751000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67910000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74813000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
211503000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1161000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1754000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-538000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-318000 | 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
|
85379000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26447000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
78336000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81475000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22340000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22039000 | 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
|
-3759000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5233000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4466000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6931000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5234000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6337000 | 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
|
301000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
92000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2050000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-20000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-27000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3522000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2463000 | USD | |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4552000 | USD |
CY2014Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4769000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
13613000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
14273000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
47000 | USD |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
21000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
73000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
42000 | USD | |
CY2014Q3 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14919000 | USD |
CY2013Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
14581000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
90025000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27951000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28698000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
92378000 | USD | |
CY2013Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
4914000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
157072000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
121962000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
441589000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
367086000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68283000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107458000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
53679000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
49614000 | USD |
CY2014Q3 | us-gaap |
License Costs
LicenseCosts
|
16235000 | USD |
CY2013Q3 | us-gaap |
License Costs
LicenseCosts
|
13844000 | USD |
us-gaap |
License Costs
LicenseCosts
|
41531000 | USD | |
us-gaap |
License Costs
LicenseCosts
|
46844000 | USD | |
CY2014Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
7764000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
22737000 | USD | |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
17924000 | USD | |
CY2013Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
6658000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-237418000 | 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
|
-41470000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21277000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
184066000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
172364000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
128220000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48146000 | 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
|
139273000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
3831000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
2887000 | USD | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1308000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
4275000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
3808000 | USD | |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1373000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
68316000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
223898000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
217005000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
73826000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226839000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75084000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68427000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
213215000 | USD | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
667000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2717000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
173000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-342000 | USD | |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1146000 | USD |
CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1340000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
4305000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
4362000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8745000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6514000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4082000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3856000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1088000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-271000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1712000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-517000 | USD |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4007000 | USD |
CY2014Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7529000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11702000 | USD | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3952000 | USD |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3732000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10989000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1518000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1499000 | 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
|
39974000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
19767000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13977000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
139601000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42549000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49221000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1035000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1193000 | USD | |
CY2014Q3 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
27000 | USD |
CY2013Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
127000 | USD |
CY2014Q3 | 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 | |
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
8204000 | USD |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7938000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
23437000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
28606000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
129889000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
48366000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
140372000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
41356000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67294000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70379000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
440441000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
349290000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
136743000 | USD |
us-gaap |
Revenues
Revenues
|
430220000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
148910000 | USD |
us-gaap |
Revenues
Revenues
|
450737000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13480000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16867000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3918000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2109000 | 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 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
419207 | shares |
CY2013Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1894000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
51.22 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
38.24 | ||
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5074755 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7964966 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7365570 | shares | |
CY2014Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2725746 | 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 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
46.43 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-552853 | 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
|
40.40 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
284517000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
245124000 | USD |
CY2014Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1885000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6552000 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6319000 | USD | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
155627000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
303547000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1669000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
220000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
401000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1099000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3200000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1500000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
700000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1800000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
16142000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26700000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87647000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85051000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87647000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85773000 | shares | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
30200000 | USD |
CY2014Q3 | 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 |
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
|
85773000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87421000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85051000 | shares |
CY2013Q3 | cboe |
Access Fees
AccessFees
|
15029000 | USD |
CY2014Q3 | cboe |
Access Fees
AccessFees
|
14695000 | USD |
cboe |
Access Fees
AccessFees
|
45709000 | USD | |
cboe |
Access Fees
AccessFees
|
44802000 | USD | |
CY2013Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1157000 | USD |
CY2014Q3 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1056000 | USD |
CY2013Q4 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1824000 | USD |
CY2014Q3 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
1409000 | USD |
CY2013Q4 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1602000 | USD |
CY2014Q3 | cboe |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1341000 | USD |
CY2014Q3 | cboe |
Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
|
0.100 | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
1509000 | USD | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
1161000 | 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
|
28652000 | USD | |
CY2014Q3 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
9485000 | USD |
CY2013Q4 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
38086000 | USD |
CY2014Q3 | cboe |
Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
|
38211000 | USD |
CY2014Q3 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
15937000 | USD |
CY2013Q4 | cboe |
Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
|
7853000 | USD |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
3443000 | USD | |
cboe |
Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
|
1621000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
1681000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
3496000 | USD | |
CY2014Q3 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
2089000 | USD |
CY2013Q4 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
1937000 | USD |
CY2014Q3 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
11063000 | USD |
CY2013Q4 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
9442000 | USD |
CY2013Q4 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
8869000 | USD |
CY2014Q3 | cboe |
Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
|
10550000 | USD |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
8319000 | USD | |
CY2014Q3 | cboe |
Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
|
1694000 | USD |
cboe |
Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
|
-8319000 | 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 |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
|
6136000 | USD | |
cboe |
Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
|
-139601000 | USD | |
CY2013Q3 | cboe |
Regulatory Fees
RegulatoryFees
|
8937000 | USD |
cboe |
Regulatory Fees
RegulatoryFees
|
29076000 | USD | |
cboe |
Regulatory Fees
RegulatoryFees
|
28524000 | USD | |
CY2014Q3 | cboe |
Regulatory Fees
RegulatoryFees
|
8923000 | USD |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
3128000 | USD | |
CY2013Q3 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
1207000 | USD |
cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
3207000 | USD | |
CY2014Q3 | cboe |
Trading Volume Incentives
TradingVolumeIncentives
|
961000 | USD |
cboe |
Transaction Fees
TransactionFees
|
315033000 | USD | |
cboe |
Transaction Fees
TransactionFees
|
298193000 | USD | |
CY2013Q3 | cboe |
Transaction Fees
TransactionFees
|
92954000 | USD |
CY2014Q3 | cboe |
Transaction Fees
TransactionFees
|
104311000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84399412 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBOE Holdings, Inc. |