2015 Q3 Form 10-Q Financial Statement

#000104631115000014 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $241.5M $185.4M $215.2M
YoY Change 12.25% 9.82% -0.72%
Cost Of Revenue $134.5M $103.6M $115.7M
YoY Change 16.25% 7.47% -7.29%
Gross Profit $107.1M $81.80M $99.50M
YoY Change 7.64% 12.98% 8.27%
Gross Profit Margin 44.34% 44.12% 46.24%
Selling, General & Admin $30.15M $33.10M $30.24M
YoY Change -0.28% 14.53% 14.49%
% of Gross Profit 28.15% 40.46% 30.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.108M $2.500M $2.293M
YoY Change 35.54% 0.0% 0.92%
% of Gross Profit 2.9% 3.06% 2.3%
Operating Expenses $30.15M $35.50M $30.24M
YoY Change -0.28% 13.42% 14.49%
Operating Profit $73.80M $46.26M $66.99M
YoY Change 10.18% 12.43% 5.94%
Interest Expense $10.82M -$9.600M $10.50M
YoY Change 3.11% 3.23% -2.44%
% of Operating Profit 14.66% -20.75% 15.67%
Other Income/Expense, Net -$11.54M -$600.0K -$11.03M
YoY Change 4.6% -220.0% 23.12%
Pretax Income $62.27M $36.04M $55.96M
YoY Change 11.28% 11.52% 3.11%
Income Tax $20.85M $10.70M $16.54M
% Of Pretax Income 33.48% 29.69% 29.56%
Net Earnings $41.42M $25.29M $39.37M
YoY Change 5.22% 7.86% 1.68%
Net Earnings / Revenue 17.15% 13.64% 18.3%
Basic Earnings Per Share $0.72 $0.67
Diluted Earnings Per Share $0.72 $437.0K $0.67
COMMON SHARES
Basic Shares Outstanding 56.84M shares 58.18M shares
Diluted Shares Outstanding 57.22M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.4M $214.9M $244.6M
YoY Change -18.48% 27.76% 51.46%
Cash & Equivalents $199.3M $214.9M $244.4M
Short-Term Investments $200.0K $200.0K
Other Short-Term Assets $19.02M $13.45M $24.82M
YoY Change -23.38% -54.73% -17.28%
Inventory
Prepaid Expenses $15.22M $12.28M $14.33M
Receivables $114.6M $91.70M $109.7M
Other Receivables $2.800M $5.400M $7.300M
Total Short-Term Assets $359.5M $325.4M $405.4M
YoY Change -11.32% 6.01% 25.99%
LONG-TERM ASSETS
Property, Plant & Equipment $86.79M $77.31M $58.38M
YoY Change 48.65% 13.94% -12.86%
Goodwill $79.50M $65.81M $65.81M
YoY Change 20.79% 0.0% 0.0%
Intangibles $12.18M $8.912M $7.516M
YoY Change 62.07% -10.46% -30.89%
Long-Term Investments $47.74M $50.61M $47.70M
YoY Change 0.08% 56.88% 56.9%
Other Assets $64.01M $7.463M $60.66M
YoY Change 5.52% -85.69% -31.22%
Total Long-Term Assets $353.2M $312.5M $258.8M
YoY Change 36.51% 34.04% -0.82%
TOTAL ASSETS
Total Short-Term Assets $359.5M $325.4M $405.4M
Total Long-Term Assets $353.2M $312.5M $258.8M
Total Assets $712.8M $637.9M $664.2M
YoY Change 7.31% 18.11% 13.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.92M $57.12M $64.11M
YoY Change -6.53% 37.11% 57.29%
Accrued Expenses $50.68M $64.16M $46.78M
YoY Change 8.34% 13.3% 7.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $12.30M $12.00M
YoY Change -85.83% 21.78% 31.87%
Total Short-Term Liabilities $191.1M $200.1M $199.5M
YoY Change -4.18% 14.78% 11.36%
LONG-TERM LIABILITIES
Long-Term Debt $815.9M $772.7M $774.8M
YoY Change 5.3% -1.38% -5.05%
Other Long-Term Liabilities $82.49M $69.90M $63.87M
YoY Change 29.15% 193.62% 164.52%
Total Long-Term Liabilities $82.49M $69.90M $63.87M
YoY Change 29.15% 193.62% 164.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.1M $200.1M $199.5M
Total Long-Term Liabilities $82.49M $69.90M $63.87M
Total Liabilities $1.113B $1.067B $1.061B
YoY Change 4.92% 5.69% 0.86%
SHAREHOLDERS EQUITY
Retained Earnings $497.2M $432.4M $418.3M
YoY Change 18.88% 22.48% 22.92%
Common Stock $147.0M $128.2M $123.3M
YoY Change 19.25% 8.35% 7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.037B $982.5M $933.2M
YoY Change 11.15% 7.02% 1.49%
Treasury Stock Shares 38.44M shares 37.73M shares 36.88M shares
Shareholders Equity -$400.6M -$428.8M -$397.0M
YoY Change
Total Liabilities & Shareholders Equity $712.8M $637.9M $664.2M
YoY Change 7.31% 14.65% 19.52%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $41.42M $25.29M $39.37M
YoY Change 5.22% 7.86% 1.68%
Depreciation, Depletion And Amortization $3.108M $2.500M $2.293M
YoY Change 35.54% 0.0% 0.92%
Cash From Operating Activities $65.80M $49.20M $72.60M
YoY Change -9.37% 3.8% -5.1%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$9.700M -$4.600M
YoY Change 56.52% 76.36% -22.03%
Acquisitions
YoY Change
Other Investing Activities -$46.60M -$2.700M -$5.300M
YoY Change 779.25% -145.76% 130.43%
Cash From Investing Activities -$53.80M -$12.30M -$9.900M
YoY Change 443.43% -3175.0% 20.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.40M -65.20M -28.40M
YoY Change 49.3% 62.19% -44.75%
NET CHANGE
Cash From Operating Activities 65.80M 49.20M 72.60M
Cash From Investing Activities -53.80M -12.30M -9.900M
Cash From Financing Activities -42.40M -65.20M -28.40M
Net Change In Cash -30.40M -28.30M 34.30M
YoY Change -188.63% -472.37% 102.96%
FREE CASH FLOW
Cash From Operating Activities $65.80M $49.20M $72.60M
Capital Expenditures -$7.200M -$9.700M -$4.600M
Free Cash Flow $73.00M $58.90M $77.20M
YoY Change -5.44% 11.34% -6.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
786000 USD
CY2015Q3 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
786000 USD
CY2014Q4 chh Allowancefor Losseson Nonimpaired Loans
AllowanceforLossesonNonimpairedLoans
5201000 USD
CY2015Q3 chh Allowancefor Losseson Nonimpaired Loans
AllowanceforLossesonNonimpairedLoans
6022000 USD
CY2012Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent
18000000.0 USD
CY2013Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent
46200000 USD
CY2015Q3 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent
13300000 USD
CY2012Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent
0.25
CY2013Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent
0.25
chh Common Stock Dividendsperiodicpayment Per Share
CommonStockDividendsperiodicpaymentPerShare
0.195
CY2014Q4 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
628000 USD
CY2015Q3 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
174000 USD
CY2014Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
23987000 USD
CY2015Q3 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
22145000 USD
CY2014Q4 chh Deferred Compensation Arrangement Assets For Plan Benefits Current
DeferredCompensationArrangementAssetsForPlanBenefitsCurrent
214000 USD
CY2015Q3 chh Deferred Compensation Arrangement Assets For Plan Benefits Current
DeferredCompensationArrangementAssetsForPlanBenefitsCurrent
174000 USD
chh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
5700000 USD
chh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
6200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1519000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2122000 USD
CY2014Q4 chh Deferred Compensation Arrangement Assetsfor Plan Benefits Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent
17539000 USD
CY2015Q3 chh Deferred Compensation Arrangement Assetsfor Plan Benefits Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent
17102000 USD
CY2014Q3 chh Disposal Groups Including Discontinued Operation Direct Costof Hotels
DisposalGroupsIncludingDiscontinuedOperationDirectCostofHotels
52000 USD
chh Disposal Groups Including Discontinued Operation Direct Costof Hotels
DisposalGroupsIncludingDiscontinuedOperationDirectCostofHotels
884000 USD
CY2015Q3 chh Disposal Groups Including Discontinued Operation Direct Costof Hotels
DisposalGroupsIncludingDiscontinuedOperationDirectCostofHotels
0 USD
chh Disposal Groups Including Discontinued Operation Direct Costof Hotels
DisposalGroupsIncludingDiscontinuedOperationDirectCostofHotels
0 USD
CY2014Q3 chh Disposal Groups Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupsIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
-31000 USD
chh Disposal Groups Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupsIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
1009000 USD
CY2015Q3 chh Disposal Groups Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupsIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
0 USD
chh Disposal Groups Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupsIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
0 USD
CY2014Q4 chh Disposal Groups Including Discontinued Operation Net Assets Liabilities
DisposalGroupsIncludingDiscontinuedOperationNetAssetsLiabilities
-1039000 USD
CY2015Q3 chh Disposal Groups Including Discontinued Operation Net Assets Liabilities
DisposalGroupsIncludingDiscontinuedOperationNetAssetsLiabilities
0 USD
CY2014Q3 chh Disposal Groups Including Discontinued Operation Revenuefrom Hotels
DisposalGroupsIncludingDiscontinuedOperationRevenuefromHotels
0 USD
chh Disposal Groups Including Discontinued Operation Revenuefrom Hotels
DisposalGroupsIncludingDiscontinuedOperationRevenuefromHotels
801000 USD
CY2015Q3 chh Disposal Groups Including Discontinued Operation Revenuefrom Hotels
DisposalGroupsIncludingDiscontinuedOperationRevenuefromHotels
0 USD
chh Disposal Groups Including Discontinued Operation Revenuefrom Hotels
DisposalGroupsIncludingDiscontinuedOperationRevenuefromHotels
0 USD
chh Increase Decreasein Advances Marketingand Reservation Activities
IncreaseDecreaseinAdvancesMarketingandReservationActivities
-60187000 USD
chh Increase Decreasein Advances Marketingand Reservation Activities
IncreaseDecreaseinAdvancesMarketingandReservationActivities
-18341000 USD
CY2014Q3 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
4299000 USD
chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
12761000 USD
CY2015Q3 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
6170000 USD
chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
17703000 USD
CY2014Q3 chh Marketing And Reservation Expense
MarketingAndReservationExpense
115653000 USD
chh Marketing And Reservation Expense
MarketingAndReservationExpense
309025000 USD
CY2015Q3 chh Marketing And Reservation Expense
MarketingAndReservationExpense
134463000 USD
chh Marketing And Reservation Expense
MarketingAndReservationExpense
366298000 USD
CY2014Q3 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
115653000 USD
chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
309025000 USD
CY2015Q3 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
134463000 USD
chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
366298000 USD
CY2014Q3 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
-800000 USD
chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
-900000 USD
CY2015Q3 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
-200000 USD
chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
-2000000 USD
chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
1836000 USD
chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
3168000 USD
chh Noncashstockcompensationandothercharges
Noncashstockcompensationandothercharges
8093000 USD
chh Noncashstockcompensationandothercharges
Noncashstockcompensationandothercharges
8929000 USD
CY2015Q3 chh Number Of Brands
NumberOfBrands
11 brand
CY2015Q3 chh Number Of Non Qualified Retirement Savings And Investment Plans
NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans
2 plan
chh Numberof Categories Credit Lossesfor Notes Receivable
NumberofCategoriesCreditLossesforNotesReceivable
2 category
CY2014Q3 chh Procurement Services Revenue
ProcurementServicesRevenue
5495000 USD
chh Procurement Services Revenue
ProcurementServicesRevenue
18293000 USD
CY2015Q3 chh Procurement Services Revenue
ProcurementServicesRevenue
6271000 USD
chh Procurement Services Revenue
ProcurementServicesRevenue
19667000 USD
CY2013Q4 chh Reimbursementand Guaranty Agreement Percentagetobe Reimbursed
ReimbursementandGuarantyAgreementPercentagetobeReimbursed
0.75
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
7981000 USD
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56622700 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
dei Trading Symbol
TradingSymbol
chh
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
57124000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59922000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
85000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10194000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63530000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50683000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6971000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8548000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
127661000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
146973000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10084000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9184000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2014Q4 us-gaap Assets
Assets
637917000 USD
CY2015Q3 us-gaap Assets
Assets
712762000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
349289000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
359533000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167795000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244392000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214879000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199261000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
76961000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13837000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.185
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.555
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.195
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.585
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95065638 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95065638 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57337720 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56622700 shares
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
573000 USD
CY2015Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
951000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38193000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98164000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40683000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
97249000 USD
us-gaap Contribution Of Property
ContributionOfProperty
2797000 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
148182000 USD
us-gaap Costs And Expenses
CostsAndExpenses
404257000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
167723000 USD
us-gaap Costs And Expenses
CostsAndExpenses
470803000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
785078000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
817564000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9400000 USD
CY2015Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9900000 USD
CY2014Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
0 USD
CY2015Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1794000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
66382000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
68439000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23860000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
26193000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20546000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19899000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2293000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6903000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3108000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8793000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-30000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
2803000 USD
CY2015Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-82000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2720000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.03
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.03
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
45000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
994000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
52000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
884000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-52000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-83000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
801000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10800000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32400000 USD
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33500000 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
10764000 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
11041000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-364000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1781000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
50605000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
47739000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2297000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4885000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5987000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6808000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2809000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62268000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146181000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.72
CY2014Q4 us-gaap Goodwill
Goodwill
65813000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
79495000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4500000.0 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
11600000.0 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1800000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39416000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96164000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41419000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
98826000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55958000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137720000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.71
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-51000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1711000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-513000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-578000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
329000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1107000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1679000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2917000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16542000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41556000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20849000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47355000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32474000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1458000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
267000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21845000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5111000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11082000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14083000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
19216000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1799000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4751000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
592000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
11066000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
8776000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
30497000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24532000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8912000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12181000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
10495000 USD
us-gaap Interest Expense
InterestExpense
31376000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
10821000 USD
us-gaap Interest Expense
InterestExpense
32057000 USD
us-gaap Interest Paid Net
InterestPaidNet
40126000 USD
us-gaap Interest Paid Net
InterestPaidNet
39187000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
21029000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1125000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4826000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-943000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5748000 USD
CY2014Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
4011000 USD
CY2015Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
11478000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
355000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1205000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
359000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
982000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1066718000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1113405000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
637917000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
712762000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
200098000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
191118000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1039000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
772729000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
815858000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12349000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1706000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56127000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49512000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5290000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63098000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138378000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98773000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
39365000 USD
us-gaap Net Income Loss
NetIncomeLoss
97875000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
41419000 USD
us-gaap Net Income Loss
NetIncomeLoss
98826000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
890000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1611000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11028000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9212000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30591000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11535000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31943000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3961000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2481000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
44402000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
76237000 USD
CY2014Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
50389000 USD
CY2015Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
83045000 USD
CY2014Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
3961000 USD
CY2015Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
2481000 USD
CY2014Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
40441000 USD
CY2015Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
73756000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66986000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
168311000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73803000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
178124000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17197000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19015000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
956000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1315000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3452000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4793000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58068000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64010000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1387000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-357000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-951000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2223000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1172000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
289000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-736000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1577000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-646000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-646000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69904000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82490000 USD
CY2014Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-375000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
158000 USD
CY2015Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-1402000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
239000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3630000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10188000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4693000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11716000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23757000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56450000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2169000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32767000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34173000 USD
CY2014Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
CY2015Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13269000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
14362000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3811000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3340000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
25253000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11886000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21810000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1520000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2977000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12280000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15219000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9832000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3697000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
270000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
226000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
176000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
162032000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15612000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6347000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
966000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2920000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4984000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6381000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77309000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86786000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1676000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1540000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
91681000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
114623000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7110000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130194000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
432399000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
497237000 USD
CY2014Q3 us-gaap Revenues
Revenues
215168000 USD
us-gaap Revenues
Revenues
572568000 USD
CY2015Q3 us-gaap Revenues
Revenues
241526000 USD
us-gaap Revenues
Revenues
648927000 USD
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
86091000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
222301000 USD
CY2015Q3 us-gaap Royalty Revenue
RoyaltyRevenue
89929000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
233543000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30236000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88329000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30152000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95712000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0162
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0145
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1022639 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.32
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
21437 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
498911 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.39
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21600000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1903177 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2117051 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.03
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
63.47
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2014Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
15834 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
110579 shares
CY2015Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3512 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
106265 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131808 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
190557 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30808 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
263600 shares
CY2014Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2015Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
CY2014Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18400000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18400000 USD
CY2015Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-428801000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
-400643000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37727918 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
38442938 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
982463000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1037256000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
47100000 USD
CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
45000000 USD

Files In Submission

Name View Source Status
0001046311-15-000014-index-headers.html Edgar Link pending
0001046311-15-000014-index.html Edgar Link pending
0001046311-15-000014.txt Edgar Link pending
0001046311-15-000014-xbrl.zip Edgar Link pending
chh-10qx09302015.htm Edgar Link pending
chh-20150930.xml Edgar Link completed
chh-20150930.xsd Edgar Link pending
chh-20150930_cal.xml Edgar Link unprocessable
chh-20150930_def.xml Edgar Link unprocessable
chh-20150930_lab.xml Edgar Link unprocessable
chh-20150930_pre.xml Edgar Link unprocessable
chh-ex311x09302015joyce.htm Edgar Link pending
chh-ex312x09302015white.htm Edgar Link pending
chh-ex32x09302015whiteandj.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending