2015 Form 10-K Financial Statement
#000002021216000065 Filed on February 24, 2016
Income Statement
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $0.00 | $168.1M | $0.00 |
| YoY Change | 3.71% | ||
| Cost Of Revenue | $936.8M | $153.5M | $146.9M |
| YoY Change | 47.39% | -49.92% | -4.67% |
| Gross Profit | $275.5M | $14.60M | $26.50M |
| YoY Change | 56.0% | -110.11% | -15.61% |
| Gross Profit Margin | 8.68% | ||
| Selling, General & Admin | $75.60M | $24.10M | $18.18M |
| YoY Change | -0.53% | 8.56% | -14.22% |
| % of Gross Profit | 27.44% | 165.07% | 68.58% |
| Research & Development | $39.40M | $0.00 | $0.00 |
| YoY Change | |||
| % of Gross Profit | 14.3% | 0.0% | 0.0% |
| Depreciation & Amortization | $47.60M | $20.00M | $2.300M |
| YoY Change | -13.45% | 25.0% | -85.44% |
| % of Gross Profit | 17.28% | 136.99% | 8.68% |
| Operating Expenses | $672.3M | $24.10M | $18.18M |
| YoY Change | -6.86% | -117.28% | -14.22% |
| Operating Profit | $126.3M | -$9.500M | $8.373M |
| YoY Change | 39.71% | 93.88% | -18.34% |
| Interest Expense | $28.60M | -$5.700M | $5.173M |
| YoY Change | 37.5% | 16.33% | 267.66% |
| % of Operating Profit | 22.64% | 61.78% | |
| Other Income/Expense, Net | -$10.90M | $100.0K | -$3.996M |
| YoY Change | -21.58% | -50.0% | -285.86% |
| Pretax Income | $115.4M | -$18.80M | $4.377M |
| YoY Change | 50.85% | 93.81% | -64.71% |
| Income Tax | $44.60M | -$5.000M | $846.0K |
| % Of Pretax Income | 38.65% | 19.33% | |
| Net Earnings | $65.20M | -$13.80M | $3.531M |
| YoY Change | 40.52% | 142.11% | -61.82% |
| Net Earnings / Revenue | -8.21% | ||
| Basic Earnings Per Share | $3.75 | -$0.81 | $0.21 |
| Diluted Earnings Per Share | $3.71 | -$0.81 | $0.20 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.20M shares | 17.32M shares | 17.02M shares |
| Diluted Shares Outstanding | 17.60M shares | 17.30M shares |
Balance Sheet
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $74.50M | $67.90M | $42.00M |
| YoY Change | 9.72% | 51.9% | -4.11% |
| Cash & Equivalents | $74.50M | $74.50M | $49.50M |
| Short-Term Investments | |||
| Other Short-Term Assets | $79.50M | $24.14M | $16.39M |
| YoY Change | 14.88% | 100.52% | 13.08% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $67.70M | $75.89M | $35.41M |
| Other Receivables | $1.100M | $29.40M | $0.00 |
| Total Short-Term Assets | $222.8M | $242.5M | $126.3M |
| YoY Change | -8.12% | 50.91% | -14.38% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $573.2M | $595.3M | $591.7M |
| YoY Change | -3.71% | 1.68% | 2.7% |
| Goodwill | $840.9M | $300.6M | |
| YoY Change | 179.73% | 0.8% | |
| Intangibles | $550.0M | $191.9M | |
| YoY Change | 177.55% | -6.78% | |
| Long-Term Investments | $129.7M | $109.5M | $99.20M |
| YoY Change | 18.45% | 27.03% | |
| Other Assets | $13.80M | $17.94M | $22.51M |
| YoY Change | -22.91% | -15.1% | -62.49% |
| Total Long-Term Assets | $2.055B | $2.114B | $1.206B |
| YoY Change | -2.8% | 77.39% | 5.76% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $222.8M | $242.5M | $126.3M |
| Total Long-Term Assets | $2.055B | $2.114B | $1.206B |
| Total Assets | $2.277B | $2.356B | $1.332B |
| YoY Change | -3.35% | 74.25% | 3.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $51.30M | $45.18M | $49.02M |
| YoY Change | -9.04% | 4.77% | -31.61% |
| Accrued Expenses | $97.80M | $93.29M | $62.89M |
| YoY Change | 4.82% | 38.55% | 2.17% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $2.600M |
| YoY Change | -100.0% | -46.94% | |
| Long-Term Debt Due | $16.30M | $11.25M | |
| YoY Change | 44.25% | ||
| Total Short-Term Liabilities | $640.1M | $336.2M | $167.3M |
| YoY Change | 90.39% | 57.71% | -6.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $765.5M | $752.9M | $383.4M |
| YoY Change | 1.67% | 988.08% | 18.05% |
| Other Long-Term Liabilities | $126.7M | $21.72M | $20.06M |
| YoY Change | -69.66% | 22.33% | 10.1% |
| Total Long-Term Liabilities | $892.2M | $774.6M | $403.5M |
| YoY Change | -23.78% | 790.89% | 17.62% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $640.1M | $336.2M | $167.3M |
| Total Long-Term Liabilities | $892.2M | $774.6M | $403.5M |
| Total Liabilities | $1.660B | $1.656B | $617.3M |
| YoY Change | 0.24% | 155.8% | 9.52% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $437.8M | $469.0M | |
| YoY Change | 7.1% | 9.02% | |
| Common Stock | $262.3M | $246.0M | |
| YoY Change | -11.38% | -16.34% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $617.2M | $700.1M | $715.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.277B | $2.356B | $1.332B |
| YoY Change | -3.35% | 74.25% | 3.45% |
Cashflow Statement
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $65.20M | -$13.80M | $3.531M |
| YoY Change | 40.52% | 142.11% | -61.82% |
| Depreciation, Depletion And Amortization | $47.60M | $20.00M | $2.300M |
| YoY Change | -13.45% | 25.0% | -85.44% |
| Cash From Operating Activities | $264.5M | $27.40M | -$4.900M |
| YoY Change | 86.79% | -10.16% | -134.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $31.10M | -$5.600M | -$12.60M |
| YoY Change | 37.0% | -66.67% | 46.51% |
| Acquisitions | $900.0K | ||
| YoY Change | -99.75% | ||
| Other Investing Activities | -$3.700M | -$375.3M | -$1.600M |
| YoY Change | -99.04% | 838.25% | -99.06% |
| Cash From Investing Activities | -$65.50M | -$380.9M | -$14.20M |
| YoY Change | -85.12% | 570.6% | -92.04% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $17.40M | ||
| YoY Change | 14.47% | ||
| Common Stock Issuance & Retirement, Net | $146.4M | ||
| YoY Change | 111.56% | ||
| Debt Paid & Issued, Net | $985.8M | ||
| YoY Change | |||
| Cash From Financing Activities | -$190.6M | 379.5M | 14.50M |
| YoY Change | -159.19% | 1295.22% | -91.43% |
| NET CHANGE | |||
| Cash From Operating Activities | $264.5M | 27.40M | -4.900M |
| Cash From Investing Activities | -$65.50M | -380.9M | -14.20M |
| Cash From Financing Activities | -$190.6M | 379.5M | 14.50M |
| Net Change In Cash | $8.400M | 26.00M | -4.600M |
| YoY Change | -63.95% | 2788.89% | -195.83% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $264.5M | $27.40M | -$4.900M |
| Capital Expenditures | $31.10M | -$5.600M | -$12.60M |
| Free Cash Flow | $233.4M | $33.00M | $7.700M |
| YoY Change | 96.3% | -30.23% | -66.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | chdn |
Account Wagering Deposit Liability
AccountWageringDepositLiability
|
18137000 | USD |
| CY2015Q4 | chdn |
Account Wagering Deposit Liability
AccountWageringDepositLiability
|
20351000 | USD |
| CY2013 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
|
0 | USD |
| CY2014 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
|
3826000 | USD |
| CY2015 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
|
21748000 | USD |
| CY2013 | chdn |
Adjusted Segment Ebitda
AdjustedSegmentEBITDA
|
176231000 | USD |
| CY2014 | chdn |
Adjusted Segment Ebitda
AdjustedSegmentEBITDA
|
202491000 | USD |
| CY2015 | chdn |
Adjusted Segment Ebitda
AdjustedSegmentEBITDA
|
335618000 | USD |
| CY2015 | chdn |
Advanced Sales Of Personal Seat Licenses Contractual Life Term One
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Advanced Sales Of Personal Seat Licenses Contractual Life Term Three
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Advanced Sales Of Personal Seat Licenses Contractual Life Term Two
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Advanced Salesof Personal Seat Licenses Contractual Life Term Five
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Asset Impairments Charges Business Segmentand Acquisition Related Contingent Consideration Costs
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0 | USD |
| CY2014 | chdn |
Asset Impairments Charges Business Segmentand Acquisition Related Contingent Consideration Costs
AssetImpairmentsChargesBusinessSegmentandAcquisitionRelatedContingentConsiderationCosts
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7073000 | USD |
| CY2015 | chdn |
Asset Impairments Charges Business Segmentand Acquisition Related Contingent Consideration Costs
AssetImpairmentsChargesBusinessSegmentandAcquisitionRelatedContingentConsiderationCosts
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34696000 | USD |
| CY2013 | chdn |
Big Fish Games Adjustments
BigFishGamesAdjustments
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0 | USD |
| CY2014 | chdn |
Big Fish Games Adjustments
BigFishGamesAdjustments
|
10193000 | USD |
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Big Fish Games Adjustments
BigFishGamesAdjustments
|
21748000 | USD |
| CY2013 | chdn |
Big Fish Games Expense
BigFishGamesExpense
|
0 | USD |
| CY2014 | chdn |
Big Fish Games Expense
BigFishGamesExpense
|
15971000 | USD |
| CY2015 | chdn |
Big Fish Games Expense
BigFishGamesExpense
|
340088000 | USD |
| CY2013 | chdn |
Big Fish Games Revenue
BigFishGamesRevenue
|
0 | USD |
| CY2014 | chdn |
Big Fish Games Revenue
BigFishGamesRevenue
|
13855000 | USD |
| CY2015 | chdn |
Big Fish Games Revenue
BigFishGamesRevenue
|
413685000 | USD |
| CY2013 | chdn |
Business Acquisition Nonrecurring Acquisition Costs
BusinessAcquisitionNonrecurringAcquisitionCosts
|
23100000 | USD |
| CY2014 | chdn |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accrued Expenses
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedExpenses
|
2200000 | USD |
| CY2014 | chdn |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Income Taxes
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes
|
800000 | USD |
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Class Of Warrant Or Right Trigger Event Repurchase Number Of Consulting Banks
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1 | firm |
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Class Of Warrant Or Right Triggering Event Repurchase Beneficial Owner Percentage
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0.50 | |
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0.5 | |
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2 | |
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141.49 | |
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Contingent Consideration Fair Value After Changein Hypothetical Discount Rate Amount
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2500000 | USD |
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Corporate Expenses
CorporateExpenses
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1462000 | USD |
| CY2014 | chdn |
Corporate Expenses
CorporateExpenses
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1941000 | USD |
| CY2015 | chdn |
Corporate Expenses
CorporateExpenses
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0 | USD |
| CY2013 | chdn |
Corporate Revenue
CorporateRevenue
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1143000 | USD |
| CY2014 | chdn |
Corporate Revenue
CorporateRevenue
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1158000 | USD |
| CY2015 | chdn |
Corporate Revenue
CorporateRevenue
|
910000 | USD |
| CY2015Q4 | chdn |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
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2978000 | USD |
| CY2014Q4 | chdn |
Debt Issuance Costs Gross Noncurrent
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|
5464000 | USD |
| CY2015Q4 | chdn |
Debt Issuance Costs Gross Noncurrent
DebtIssuanceCostsGrossNoncurrent
|
9308000 | USD |
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Deferred Paymentto Founder Fair Value Current
DeferredPaymenttoFounderFairValueCurrent
|
28139000 | USD |
| CY2015Q4 | chdn |
Deferred Paymentto Founder Fair Value Current
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|
28050000 | USD |
| CY2014Q4 | chdn |
Deferred Paymentto Founder Fair Value Noncurrent
DeferredPaymenttoFounderFairValueNoncurrent
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51620000 | USD |
| CY2015Q4 | chdn |
Deferred Paymentto Founder Fair Value Noncurrent
DeferredPaymenttoFounderFairValueNoncurrent
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26670000 | USD |
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Deferred Revenue Relatedto Acquisition
DeferredRevenueRelatedtoAcquisition
|
41747000 | USD |
| CY2015Q4 | chdn |
Deferred Revenue Relatedto Acquisition
DeferredRevenueRelatedtoAcquisition
|
81301000 | USD |
| CY2014Q4 | chdn |
Deferred Tax Asset Deferred Liabilities
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|
4625000 | USD |
| CY2015Q4 | chdn |
Deferred Tax Asset Deferred Liabilities
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1869000 | USD |
| CY2015Q4 | chdn |
Deferred Tax Assets Combined Benefits Received
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|
6400000 | USD |
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Defined Contribution Plan Employer Matching Contribution Additional Percentage Or Match
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|
0.5 | |
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Defined Contribution Plan Employers Maximum Additional Match Percentage
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|
0.02 | |
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Disposal Group Including Discontinued Operation Other Income Expense
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145000 | USD |
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Disposal Group Including Discontinued Operation Selling General And Adminstrative Expenses
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|
0 | USD |
| CY2013 | chdn |
Equity Method Depreciation Amortization
EquityMethodDepreciationAmortization
|
935000 | USD |
| CY2014 | chdn |
Equity Method Depreciation Amortization
EquityMethodDepreciationAmortization
|
12299000 | USD |
| CY2015 | chdn |
Equity Method Depreciation Amortization
EquityMethodDepreciationAmortization
|
12816000 | USD |
| CY2013 | chdn |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
10926000 | USD |
| CY2014 | chdn |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
97648000 | USD |
| CY2015 | chdn |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
98688000 | USD |
| CY2013 | chdn |
Equity Method Investment Gaming Revenue
EquityMethodInvestmentGamingRevenue
|
6144000 | USD |
| CY2014 | chdn |
Equity Method Investment Gaming Revenue
EquityMethodInvestmentGamingRevenue
|
126374000 | USD |
| CY2015 | chdn |
Equity Method Investment Gaming Revenue
EquityMethodInvestmentGamingRevenue
|
130327000 | USD |
| CY2013 | chdn |
Equity Method Investment Interest
EquityMethodInvestmentInterest
|
397000 | USD |
| CY2014 | chdn |
Equity Method Investment Interest
EquityMethodInvestmentInterest
|
4829000 | USD |
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Equity Method Investment Interest
EquityMethodInvestmentInterest
|
4197000 | USD |
| CY2014Q4 | chdn |
Equity Method Investment Longterm Debt Current Maturities
EquityMethodInvestmentLongtermDebtCurrentMaturities
|
8332000 | USD |
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Equity Method Investment Longterm Debt Current Maturities
EquityMethodInvestmentLongtermDebtCurrentMaturities
|
8333000 | USD |
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Equity Method Investment Non Gaming Revenue
EquityMethodInvestmentNonGamingRevenue
|
5479000 | USD |
| CY2014 | chdn |
Equity Method Investment Non Gaming Revenue
EquityMethodInvestmentNonGamingRevenue
|
6257000 | USD |
| CY2015 | chdn |
Equity Method Investment Non Gaming Revenue
EquityMethodInvestmentNonGamingRevenue
|
6568000 | USD |
| CY2013 | chdn |
Equity Method Investment Operating Income Loss
EquityMethodInvestmentOperatingIncomeLoss
|
-7478000 | USD |
| CY2014 | chdn |
Equity Method Investment Operating Income Loss
EquityMethodInvestmentOperatingIncomeLoss
|
22630000 | USD |
| CY2015 | chdn |
Equity Method Investment Operating Income Loss
EquityMethodInvestmentOperatingIncomeLoss
|
25391000 | USD |
| CY2013 | chdn |
Equity Method Investment Pre Opening Expenses
EquityMethodInvestmentPreOpeningExpenses
|
7240000 | USD |
| CY2014 | chdn |
Equity Method Investment Pre Opening Expenses
EquityMethodInvestmentPreOpeningExpenses
|
54000 | USD |
| CY2015 | chdn |
Equity Method Investment Pre Opening Expenses
EquityMethodInvestmentPreOpeningExpenses
|
0 | USD |
| CY2014Q4 | chdn |
Equity Method Investment Property Plant Equipment
EquityMethodInvestmentPropertyPlantEquipment
|
130868000 | USD |
| CY2015Q4 | chdn |
Equity Method Investment Property Plant Equipment
EquityMethodInvestmentPropertyPlantEquipment
|
119675000 | USD |
| CY2014Q4 | chdn |
Estimated Payabletotheacquisitionequityholdersincometaxrefund
EstimatedPayabletotheacquisitionequityholdersincometaxrefund
|
18087000 | USD |
| CY2015Q4 | chdn |
Estimated Payabletotheacquisitionequityholdersincometaxrefund
EstimatedPayabletotheacquisitionequityholdersincometaxrefund
|
426000 | USD |
| CY2015Q4 | chdn |
Finite Lived Intangible Assets Amortization Expense Next Twelve Monthsthrough Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonthsthroughYearFive
|
2300000 | USD |
| CY2014Q4 | chdn |
Gaming Technologyand Rights
GamingTechnologyandRights
|
530000 | USD |
| CY2015Q4 | chdn |
Gaming Technologyand Rights
GamingTechnologyandRights
|
10339000 | USD |
| CY2013 | chdn |
Gaming Technologyand Rights Amortization
GamingTechnologyandRightsAmortization
|
0 | USD |
| CY2014 | chdn |
Gaming Technologyand Rights Amortization
GamingTechnologyandRightsAmortization
|
0 | USD |
| CY2015 | chdn |
Gaming Technologyand Rights Amortization
GamingTechnologyandRightsAmortization
|
9678000 | USD |
| CY2013Q4 | chdn |
Gross Proceedsfrom Hre Trust
GrossProceedsfromHRETrust
|
7900000 | USD |
| CY2013Q3 | chdn |
Gross Proceedsfrom Hre Trust
GrossProceedsfromHRETrust
|
23000000 | USD |
| CY2015Q4 | chdn |
Hre Trust Fund Proceeds
HRETrustFundProceeds
|
0.15 | |
| CY2013 | chdn |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
-54160000 | USD |
| CY2014 | chdn |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
-46090000 | USD |
| CY2015 | chdn |
Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
|
-64602000 | USD |
| CY2013 | chdn |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
55033000 | USD |
| CY2014 | chdn |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
46357000 | USD |
| CY2015 | chdn |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
65197000 | USD |
| CY2013 | chdn |
Income Tax Reconcilation Deductions Non Deductible Lobbying And Contributions
IncomeTaxReconcilationDeductionsNonDeductibleLobbyingAndContributions
|
-723000 | USD |
| CY2014 | chdn |
Income Tax Reconcilation Deductions Non Deductible Lobbying And Contributions
IncomeTaxReconcilationDeductionsNonDeductibleLobbyingAndContributions
|
-999000 | USD |
| CY2015 | chdn |
Income Tax Reconcilation Deductions Non Deductible Lobbying And Contributions
IncomeTaxReconcilationDeductionsNonDeductibleLobbyingAndContributions
|
-2629000 | USD |
| CY2013 | chdn |
Income Tax Reconcilation Deductions Nondeductible Acquisition Related Charges
IncomeTaxReconcilationDeductionsNondeductibleAcquisitionRelatedCharges
|
0 | USD |
| CY2014 | chdn |
Income Tax Reconcilation Deductions Nondeductible Acquisition Related Charges
IncomeTaxReconcilationDeductionsNondeductibleAcquisitionRelatedCharges
|
-1339000 | USD |
| CY2015 | chdn |
Income Tax Reconcilation Deductions Nondeductible Acquisition Related Charges
IncomeTaxReconcilationDeductionsNondeductibleAcquisitionRelatedCharges
|
-6567000 | USD |
| CY2013 | chdn |
Increase Decreasein Deferred Founder Payment Liability
IncreaseDecreaseinDeferredFounderPaymentLiability
|
0 | USD |
| CY2014 | chdn |
Increase Decreasein Deferred Founder Payment Liability
IncreaseDecreaseinDeferredFounderPaymentLiability
|
0 | USD |
| CY2015 | chdn |
Increase Decreasein Deferred Founder Payment Liability
IncreaseDecreaseinDeferredFounderPaymentLiability
|
-28428000 | USD |
| CY2013 | chdn |
Increase Decreasein Deferred Revenueof Acquisition
IncreaseDecreaseinDeferredRevenueofAcquisition
|
0 | USD |
| CY2014 | chdn |
Increase Decreasein Deferred Revenueof Acquisition
IncreaseDecreaseinDeferredRevenueofAcquisition
|
-4497000 | USD |
| CY2015 | chdn |
Increase Decreasein Deferred Revenueof Acquisition
IncreaseDecreaseinDeferredRevenueofAcquisition
|
-39554000 | USD |
| CY2013 | chdn |
Increase Decreasein Game Technologyand Rights
IncreaseDecreaseinGameTechnologyandRights
|
0 | USD |
| CY2014 | chdn |
Increase Decreasein Game Technologyand Rights
IncreaseDecreaseinGameTechnologyandRights
|
0 | USD |
| CY2015 | chdn |
Increase Decreasein Game Technologyand Rights
IncreaseDecreaseinGameTechnologyandRights
|
-19800000 | USD |
| CY2013 | chdn |
Incremental Common Shares Attributable To Participating Securities
IncrementalCommonSharesAttributableToParticipatingSecurities
|
396000 | shares |
| CY2014 | chdn |
Incremental Common Shares Attributable To Participating Securities
IncrementalCommonSharesAttributableToParticipatingSecurities
|
165000 | shares |
| CY2015 | chdn |
Incremental Common Shares Attributable To Participating Securities
IncrementalCommonSharesAttributableToParticipatingSecurities
|
230000 | shares |
| CY2014Q4 | chdn |
Investment Affiliate Other Liabilities
InvestmentAffiliateOtherLiabilities
|
75000 | USD |
| CY2015Q4 | chdn |
Investment Affiliate Other Liabilities
InvestmentAffiliateOtherLiabilities
|
75000 | USD |
| CY2013 | chdn |
Loan Orgination Fees
LoanOrginationFees
|
-7508000 | USD |
| CY2014 | chdn |
Loan Orgination Fees
LoanOrginationFees
|
-2101000 | USD |
| CY2015 | chdn |
Loan Orgination Fees
LoanOrginationFees
|
-4626000 | USD |
| CY2014Q4 | chdn |
Longterm Debt Current Maturities And Loan Origination Fees
LongtermDebtCurrentMaturitiesAndLoanOriginationFees
|
787000 | USD |
| CY2015Q4 | chdn |
Longterm Debt Current Maturities And Loan Origination Fees
LongtermDebtCurrentMaturitiesAndLoanOriginationFees
|
638000 | USD |
| CY2014Q4 | chdn |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
759105000 | USD |
| CY2015Q4 | chdn |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
772500000 | USD |
| CY2014Q4 | chdn |
Longterm Debt Excluding Current Maturitiesand Notes Payable
LongtermDebtExcludingCurrentMaturitiesandNotesPayable
|
458318000 | USD |
| CY2015Q4 | chdn |
Longterm Debt Excluding Current Maturitiesand Notes Payable
LongtermDebtExcludingCurrentMaturitiesandNotesPayable
|
171862000 | USD |
| CY2013 | chdn |
Net Earnings And Comprehensive Income
NetEarningsAndComprehensiveIncome
|
54900000 | USD |
| CY2014 | chdn |
Net Earnings And Comprehensive Income
NetEarningsAndComprehensiveIncome
|
46357000 | USD |
| CY2015 | chdn |
Net Earnings And Comprehensive Income
NetEarningsAndComprehensiveIncome
|
65197000 | USD |
| CY2013 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
0 | USD |
| CY2014 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
97073000 | USD |
| CY2014 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
97100000 | USD |
| CY2015 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
0 | USD |
| CY2015 | chdn |
Numberof Consecutive Trading Days Common Stock Must Reach Certain Closing Price For Restricted Stockto Fully Vest
NumberofConsecutiveTradingDaysCommonStockMustReachCertainClosingPriceForRestrictedStocktoFullyVest
|
20 | trading_day |
| CY2015Q4 | chdn |
Numberof Days For Average Common Stock Repurchase Price
NumberofDaysForAverageCommonStockRepurchasePrice
|
P20D | |
| CY2013 | chdn |
Participating Securities Distributed And Undistributed Earnings Continuing Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsContinuingOperations
|
873000 | USD |
| CY2014 | chdn |
Participating Securities Distributed And Undistributed Earnings Continuing Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsContinuingOperations
|
267000 | USD |
| CY2015 | chdn |
Participating Securities Distributed And Undistributed Earnings Continuing Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsContinuingOperations
|
595000 | USD |
| CY2013 | chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
|
2650000 | USD |
| CY2014 | chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
|
2250000 | USD |
| CY2015 | chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
|
2250000 | USD |
| CY2002Q4 | chdn |
Paymentto Re Acquire Churchill Downs Facility In Future Period
PaymenttoReAcquireChurchillDownsFacilityInFuturePeriod
|
1.00 | USD |
| CY2013 | chdn |
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
|
3769000 | USD |
| CY2014 | chdn |
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
|
1269000 | USD |
| CY2015 | chdn |
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
|
1471000 | USD |
| CY2013 | chdn |
Racing Expense
RacingExpense
|
233286000 | USD |
| CY2014 | chdn |
Racing Expense
RacingExpense
|
216269000 | USD |
| CY2015 | chdn |
Racing Expense
RacingExpense
|
190225000 | USD |
| CY2013 | chdn |
Racing Revenue
RacingRevenue
|
274269000 | USD |
| CY2014 | chdn |
Racing Revenue
RacingRevenue
|
261453000 | USD |
| CY2015 | chdn |
Racing Revenue
RacingRevenue
|
248603000 | USD |
| CY2013 | chdn |
Repurchaseof Common Stock Paymentof Income Taxes For Stock Based Compensation
RepurchaseofCommonStockPaymentofIncomeTaxesForStockBasedCompensation
|
0 | USD |
| CY2014 | chdn |
Repurchaseof Common Stock Paymentof Income Taxes For Stock Based Compensation
RepurchaseofCommonStockPaymentofIncomeTaxesForStockBasedCompensation
|
0 | USD |
| CY2015 | chdn |
Repurchaseof Common Stock Paymentof Income Taxes For Stock Based Compensation
RepurchaseofCommonStockPaymentofIncomeTaxesForStockBasedCompensation
|
3586000 | USD |
| CY2015Q4 | chdn |
Sales Tax Receivable
SalesTaxReceivable
|
1200000 | USD |
| CY2015 | chdn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValuePricePerShare
|
93.12 | |
| CY2013 | chdn |
State Tax Credit
StateTaxCredit
|
1298000 | USD |
| CY2014 | chdn |
State Tax Credit
StateTaxCredit
|
0 | USD |
| CY2015 | chdn |
State Tax Credit
StateTaxCredit
|
0 | USD |
| CY2013 | chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
0 | USD |
| CY2014 | chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
0 | USD |
| CY2015 | chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
17711000 | USD |
| CY2013 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
123449000 | USD |
| CY2014 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
133553000 | USD |
| CY2015 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
133302000 | USD |
| CY2013 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
184541000 | USD |
| CY2014 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
190333000 | USD |
| CY2015 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
200168000 | USD |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000020212 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16594321 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1706838462 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHURCHILL DOWNS INC | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
45182000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39120000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
11169000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
12139000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
80136000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
71476000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75890000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67715000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
93286000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97836000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
411052000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
429800000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-125000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-588000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21482000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11931000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13849000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2981000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7708000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
5553000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
23700000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28800000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
130700000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4246000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3761000 | USD |
| CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2500000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12200000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13300000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
56100000 | USD |
| CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12700000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
2356253000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2277444000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
242530000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
222829000 | USD |
| CY2013 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
11182000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
64145000 | USD |
| CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1085518000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1126592000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
279490000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
327800000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
65710000 | USD |
| CY2013 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | USD |
| CY2014 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2298000 | USD |
| CY2015 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
13854000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37177000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44708000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67936000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74528000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7531000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
23360000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8397000 | USD |
| CY2013 | us-gaap |
Casino Expenses
CasinoExpenses
|
222581000 | USD |
| CY2014 | us-gaap |
Casino Expenses
CasinoExpenses
|
243335000 | USD |
| CY2015 | us-gaap |
Casino Expenses
CasinoExpenses
|
240868000 | USD |
| CY2013 | us-gaap |
Casino Revenue
CasinoRevenue
|
297176000 | USD |
| CY2014 | us-gaap |
Casino Revenue
CasinoRevenue
|
328294000 | USD |
| CY2015 | us-gaap |
Casino Revenue
CasinoRevenue
|
332299000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.87 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.15 | |
| CY2014Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2015Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17472000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16600000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
262280000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
134026000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54900000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46232000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64734000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
22727000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13236000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
46138000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
78000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
376000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25189000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15322000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
50336000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2462000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2008000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3822000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
770355000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
788750000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2015Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2015 | us-gaap |
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
|
1.04031 | |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
0 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
2978000 | USD |
| CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
788750000 | USD |
| CY2014Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0219 | |
| CY2015Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0173 | |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5788000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
19672000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1797000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4914000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1656000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5284000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14839000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3444000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
200522000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
190047000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
51833000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
46029000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16489000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16068000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-504000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
81000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
752000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
14336000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
70793000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
63216000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
69519000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
62164000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18519000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32573000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11680000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
31520000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
34080000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1323000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1251000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1274000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1052000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
131003000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
127883000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
151210000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
142970000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
149522000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
127883000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11485000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
15861000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
37827000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
31216000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2300000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2500000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3400000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | |
| CY2015 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.04 | |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
49600000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
55000000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
53600000 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61750000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68257000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109706000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
366000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
382000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-281000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-83000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-80000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-50000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-30000 | USD |
| CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
857000 | USD |
| CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-225000 | USD |
| CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
632000 | USD |
| CY2013 | us-gaap |
Distributed Earnings
DistributedEarnings
|
870000 | USD |
| CY2014 | us-gaap |
Distributed Earnings
DistributedEarnings
|
267000 | USD |
| CY2015 | us-gaap |
Distributed Earnings
DistributedEarnings
|
595000 | USD |
| CY2013 | us-gaap |
Dividends
Dividends
|
15652000 | USD |
| CY2014 | us-gaap |
Dividends
Dividends
|
17345000 | USD |
| CY2015 | us-gaap |
Dividends
Dividends
|
19284000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17419000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
19110000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
15186000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17419000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19110000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.12 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.23 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.81 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.67 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.12 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.75 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.21 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.81 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.10 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-132000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1805000 | USD |
| CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9700000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15250000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
260870000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
250837000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
24096000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
24502000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
16783000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
21620000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
209096000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
200289000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
260870000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
250837000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-7875000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
17801000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
21194000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
105906000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
106660000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
26584000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
20520000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
11623000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
132631000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
136895000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2981000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7708000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5553000 | USD |
| CY2015 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.028 | |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
21700000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47236000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86965000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50687000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4586000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16638000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18716000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
36760000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
238865000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224775000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
191629000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137810000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
5817000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
300616000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
840947000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
841724000 | USD |
| CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
540331000 | USD |
| CY2015 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-777000 | USD |
| CY2014 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1400000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55033000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-700000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
57333000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3531000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13807000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
46357000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1558000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55044000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4203000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7508000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
65197000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
84742000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
76023000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
114380000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
85506000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76518000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
112089000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
764000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
495000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2291000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.13 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.67 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.75 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.07 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.64 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.71 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-133000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-133000 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4142000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6328000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11180000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30473000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30161000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46892000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
700000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-383000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-401000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
93000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
1960000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
29928000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26782000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
39231000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-251000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
734000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-622000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1514000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1388000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1772000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
663000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1209000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
999000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-395000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
529000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
181000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31324000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16982000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41500000 | USD |
| CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
29455000 | USD |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1037000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6029000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
639000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38333000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-11023000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
206000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
28488000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1372000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3255000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
248000 | shares |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15295000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-656000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1663000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
75000 | USD |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
153000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
121000 | shares |
| CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
549972000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
496153000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
549972000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
496153000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
6231000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
20842000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
28595000 | USD |
| CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
170000 | USD |
| CY2014 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2546000 | USD |
| CY2015 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2098000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6119000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20822000 | USD |
| CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-28553000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
4032000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
17517000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
63864000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
42000 | USD |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
109548000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
129746000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1656252000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1660247000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2356253000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2277444000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
336249000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
640102000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
764104000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
781782000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11250000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16250000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
694375000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9437000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
28312000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
23594000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18876000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14156000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
752854000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
765532000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
140296000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
322049000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190644000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-277680000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-440308000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65485000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144915000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141619000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264526000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54900000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46357000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65197000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
54030000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46090000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64602000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
54900000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46357000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65197000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4594000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13875000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11523000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
294536000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
593670000 | USD |
| CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segment |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90100000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90393000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123612000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
37169000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
13534000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1975000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2758000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5412000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
11005000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2485000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3700000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3600000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3500000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
20200000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
20200000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
25400000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24135000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39524000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17941000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13820000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-125000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-463000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-70000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1213000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-239000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-125000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-463000 | USD |
| CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
25079000 | USD |
| CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
22247000 | USD |
| CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
18418000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21718000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18282000 | USD |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-689000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-619000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4659000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5667000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
619000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5850000 | USD |
| CY2013 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1204000 | USD |
| CY2014 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
5429000 | USD |
| CY2015 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-5833000 | USD |
| CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
21899000 | USD |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
17125000 | USD |
| CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16636000 | USD |
| CY2013 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2014 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
324747000 | USD |
| CY2014 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
324700000 | USD |
| CY2015 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10723000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76582000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
147554000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15186000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17419000 | USD |
| CY2014Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
900000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
154872000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
366045000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
959000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
70500000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
17906000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
460000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48771000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54486000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43510000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2015Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1135000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7475000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
295000000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
299000000 | USD |
| CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
740131000 | USD |
| CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
804986000 | USD |
| CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
704178000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5053000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-429000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-67000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-902000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-602000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-24519000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6000000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
981000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
213000 | USD |
| CY2013 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
48771000 | USD |
| CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
54486000 | USD |
| CY2015 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
43510000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1006367000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1002972000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
595315000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573172000 | USD |
| CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
880667000 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
403822000 | USD |
| CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
985783000 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39399000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26065000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29686000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
2400000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
437846000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
483759000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
779028000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
167141000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
303472000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
173483000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
168122000 | USD |
| CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
812218000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
250910000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
409239000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
279765000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
272387000 | USD |
| CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1212301000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83071000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82385000 | USD |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90787000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21482000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21500000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11900000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11931000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13800000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13849000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
92000 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
167800 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
800000 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
9000 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
48.37 | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y3M18D | |
| CY2015Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
200000 | USD |
| CY2013 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
30678000 | USD |
| CY2014 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2991000 | USD |
| CY2015 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
27744000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7506000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
23268000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3484000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000.0 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
11900000 | USD |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
61600000 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
691000 | shares |
| CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10723000 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
76582000 | USD |
| CY2015 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
151140000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
644295000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
704789000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
700001000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
617197000 | USD |
| CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6251000 | USD |
| CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9946000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8565000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
582000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2926000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2520000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
8380000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
326000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1018000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
100000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
190000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
573000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
310000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
207000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2097000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
302000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1900000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17938000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17589000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17576000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17294000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17271000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17225000 | shares |
| CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain items in the Consolidated Financial Statements for prior years to be comparable with 2015 classifications. In 2015, prior year amounts for severance and employee benefit costs of </font><font style="font-family:inherit;font-size:10pt;">$2.3 million</font><font style="font-family:inherit;font-size:10pt;"> related to the cessation of Calder pari-mutuel operations have been reclassified from selling, general and administrative expense to Calder exit costs on our Consolidated Statement of Comprehensive Income.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the year ended December 31, 2013, we completed the sale of </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the assets of Fight! Magazine ("Fight"), a division of Bluff which we acquired in February 2012. Net revenue, operating expense and the loss on the sale of Fight for the year ended December 31, 2013 have been reclassified to discontinued operations on our Consolidated Statements of Comprehensive Income. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There was no impact from these reclassifications on net income or cash flows.</font></div></div> | |
| CY2015 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue includes advance sales related to the Kentucky Oaks and Kentucky Derby races and other advance billings on racing events. Revenue from these advance billings are recognized when the related event occurs. Deferred revenue also includes advance sales of Personal Seat Licenses ("PSLs") and luxury suites. PSLs represent the ownership of a specific seat for the Kentucky Oaks, Kentucky Derby and Breeders’ Cup races at Churchill Downs and have a contractual life of either </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">thirty</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from PSLs is recognized when the Kentucky Oaks, Kentucky Derby and Breeders’ Cup races occur on a ratable basis over the term of the contract. Luxury suites are sold for specific racing events as well as for a predetermined contractual term. Revenue related to the sale of luxury suites is recognized as they are utilized when the related event occurs.</font></div></div> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These policies may require management to make estimates, judgments and assumptions that we believe are reasonable based on our historical experience, contract terms, observance of known trends in our Company and the industry as a whole and information available from other outside sources. Our estimates affect the reported amounts of assets and liabilities and related disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those initial estimates. Our most critical estimates relate to revenue recognition, goodwill and other intangible assets, property and equipment, and income taxes.</font></div></div> |
