$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

$ecpg Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000108496115000039 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$277.8M	$253.7M
YoY Change	9.47%	75.49%
Cost Of Revenue	$65.70M	$58.10M
YoY Change	13.08%	27.41%
Gross Profit	$212.1M	$195.6M
YoY Change	8.44%	97.58%
Gross Profit Margin	76.35%	77.09%
Selling, General & Admin	$96.70M	$94.80M
YoY Change	2.0%	109.73%
% of Gross Profit	45.59%	48.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.137M	$6.117M
YoY Change	33.02%	231.37%
% of Gross Profit	3.84%	3.13%
Operating Expenses	$194.9M	$185.5M
YoY Change	5.08%	75.19%
Operating Profit	$82.89M	$68.27M
YoY Change	21.41%	76.34%
Interest Expense	$42.30M	$37.96M
YoY Change	11.44%	453.87%
% of Operating Profit	51.04%	55.61%
Other Income/Expense, Net	-$40.19M	-$37.70M
YoY Change	6.6%	463.06%
Pretax Income	$42.70M	$30.57M
YoY Change	39.67%	-4.52%
Income Tax	$14.61M	$11.74M
% Of Pretax Income	34.22%	38.41%
Net Earnings	$1.880M	$23.18M
YoY Change	-91.89%	19.19%
Net Earnings / Revenue	0.68%	9.14%
Basic Earnings Per Share	$1.13	$0.90
Diluted Earnings Per Share	$1.08	$0.82
COMMON SHARES
Basic Shares Outstanding	26.07M shares	25.75M shares
Diluted Shares Outstanding	27.32M shares	28.20M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.2M	$196.4M
YoY Change	-30.65%	556.86%
Cash & Equivalents	$112.0M	$196.4M
Short-Term Investments
Other Short-Term Assets	$23.10M	$24.40M
YoY Change	-5.33%	180.46%
Inventory
Prepaid Expenses
Receivables	$264.7M	$209.5M
Other Receivables	$40.70M	$24.90M
Total Short-Term Assets	$464.7M	$455.2M
YoY Change	2.09%	136.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.60M	$55.88M
YoY Change	15.61%	129.01%
Goodwill	$865.7M	$844.6M
YoY Change	2.5%
Intangibles	$18.77M	$22.58M
YoY Change	-16.87%
Long-Term Investments	$2.038B	$1.904B
YoY Change	7.06%	137.55%
Other Assets	$155.3M	$108.4M
YoY Change	43.27%	111.72%
Total Long-Term Assets	$3.183B	$2.979B
YoY Change	6.85%	216.87%
TOTAL ASSETS
Total Short-Term Assets	$464.7M	$455.2M
Total Long-Term Assets	$3.183B	$2.979B
Total Assets	$3.648B	$3.435B
YoY Change	6.22%	203.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$195.9M	$124.8M
YoY Change	56.97%	196.44%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$195.9M	$124.8M
YoY Change	56.97%	153.14%
LONG-TERM LIABILITIES
Long-Term Debt	$2.699B	$2.623B
YoY Change	2.89%	297.59%
Other Long-Term Liabilities	$87.50M	$99.50M
YoY Change	-12.06%	-922.31%
Total Long-Term Liabilities	$2.787B	$2.723B
YoY Change	2.35%	320.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.9M	$124.8M
Total Long-Term Liabilities	$2.787B	$2.723B
Total Liabilities	$2.974B	$2.836B
YoY Change	4.86%	302.04%
SHAREHOLDERS EQUITY
Retained Earnings	$527.8M	$417.8M
YoY Change	26.32%
Common Stock	$260.0K	$257.0K
YoY Change	1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$633.1M	$557.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.648B	$3.435B
YoY Change	6.22%	203.28%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.880M	$23.18M
YoY Change	-91.89%	19.19%
Depreciation, Depletion And Amortization	$8.137M	$6.117M
YoY Change	33.02%	231.37%
Cash From Operating Activities	$19.39M	-$2.591M
YoY Change	-848.36%	-110.94%
INVESTING ACTIVITIES
Capital Expenditures	$4.271M	$2.978M
YoY Change	43.42%	28.64%
Acquisitions	$0.00	$257.7M
YoY Change	-100.0%
Other Investing Activities	$251.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$4.491M	-$353.0M
YoY Change	-101.27%	-745.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$12.27M	$420.9M
YoY Change	-102.92%	-738.14%
NET CHANGE
Cash From Operating Activities	$19.39M	-$2.591M
Cash From Investing Activities	$4.491M	-$353.0M
Cash From Financing Activities	-$12.27M	$420.9M
Net Change In Cash	$11.61M	$65.27M
YoY Change	-82.22%	426.64%
FREE CASH FLOW
Cash From Operating Activities	$19.39M	-$2.591M
Capital Expenditures	$4.271M	$2.978M
Free Cash Flow	$15.12M	-$5.569M
YoY Change	-371.49%	-126.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26072000	shares
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001084961
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26026649	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	ENCORE CAPITAL GROUP INC
CY2015Q1	dei	Trading Symbol TradingSymbol	ECPG
CY2014Q3	ecpg	Acquisition Limit AcquisitionLimit	225000000.0	USD
CY2015Q1	ecpg	Additional Loan Amount Drawn AdditionalLoanAmountDrawn	0	USD
CY2014Q1	ecpg	Benefit For State Taxes BenefitForStateTaxes	0.020
CY2015Q1	ecpg	Benefit For State Taxes BenefitForStateTaxes	0.029
CY2014Q3	ecpg	Borrowing Base As Percentage Of Eligible Estimated Collection Range Start BorrowingBaseAsPercentageOfEligibleEstimatedCollectionRangeStart	0.3
CY2014Q3	ecpg	Borrowing Vase As Percentage Of Eligible Estimated Collection Range End BorrowingVaseAsPercentageOfEligibleEstimatedCollectionRangeEnd	0.35
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield	591205000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield	85692000	USD
CY2014Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net Collection Forecast Estimated Period CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNetCollectionForecastEstimatedPeriod	P120M
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment	8706000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment	-66783000	USD
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	396674000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	425071000	USD
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield	100880000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield	160336000	USD
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet	3230000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet	2859000	USD
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	467565000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	125154000	USD
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	3384000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	2563000	USD
CY2014Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized	234338000	USD
CY2015Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized	261251000	USD
CY2014Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	8276000	USD
CY2015Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	10685000	USD
CY2014Q4	ecpg	Convertible Notes Payable Net ConvertibleNotesPayableNet	397298000	USD
CY2015Q1	ecpg	Convertible Notes Payable Net ConvertibleNotesPayableNet	399576000	USD
CY2014Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	49825000	USD
CY2015Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	54998000	USD
CY2014Q3	ecpg	Debt Instrument Borrowing Base As Percentage Of Receivables DebtInstrumentBorrowingBaseAsPercentageOfReceivables	0.55
CY2014Q3	ecpg	Debt Instrument Numberof Subtranches DebtInstrumentNumberofSubtranches	2	subtranche
CY2014Q4	ecpg	Deferred Court Costs Advanced DeferredCourtCostsAdvanced	546271000	USD
CY2015Q1	ecpg	Deferred Court Costs Advanced DeferredCourtCostsAdvanced	570520000	USD
CY2014Q1	ecpg	Deferred Court Costs Foreign Currency Translation DeferredCourtCostsForeignCurrencyTranslation	0	USD
CY2015Q1	ecpg	Deferred Court Costs Foreign Currency Translation DeferredCourtCostsForeignCurrencyTranslation	443000	USD
CY2015Q1	ecpg	Deferred Court Costs Not Recovered Write Off Years DeferredCourtCostsNotRecoveredWriteOffYears	P5Y
CY2014Q4	ecpg	Deferred Court Costs Recovered DeferredCourtCostsRecovered	206287000	USD
CY2015Q1	ecpg	Deferred Court Costs Recovered DeferredCourtCostsRecovered	215662000	USD
CY2013Q4	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	210889000	USD
CY2014Q1	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	227067000	USD
CY2014Q4	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	279572000	USD
CY2015Q1	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	290383000	USD
CY2014Q1	ecpg	Effective Income Tax Rate Reconciliation Tax Reserves EffectiveIncomeTaxRateReconciliationTaxReserves	0.000
CY2015Q1	ecpg	Effective Income Tax Rate Reconciliation Tax Reserves EffectiveIncomeTaxRateReconciliationTaxReserves	0.001
CY2014Q1	ecpg	Estimated Future Collections At Acquisition For Receivable Portfolios EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios	1000000000	USD
CY2015Q1	ecpg	Estimated Future Collections At Acquisition For Receivable Portfolios EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios	197500000	USD
CY2014Q1	ecpg	Face Value Of Receivable Portfolios FaceValueOfReceivablePortfolios	4300000000	USD
CY2015Q1	ecpg	Face Value Of Receivable Portfolios FaceValueOfReceivablePortfolios	1000000000	USD
CY2015Q1	ecpg	Financing Receivable Securedby Tax Lien Redemption Period FinancingReceivableSecuredbyTaxLienRedemptionPeriod	P84M
CY2015Q1	ecpg	Fluctuation In Discount Rate FluctuationInDiscountRate	0.0100
CY2015Q1	ecpg	Income Recognized Under Cost Recovery Method IncomeRecognizedUnderCostRecoveryMethod	0	USD
CY2014Q3	ecpg	Investment In Unrestricted Subsidiary InvestmentInUnrestrictedSubsidiary	250000000	USD
CY2015Q1	ecpg	Material Reserves For Litigation MaterialReservesForLitigation	0	USD
CY2014Q3	ecpg	Maximum Additional Unsecured Debt MaximumAdditionalUnsecuredDebt	750000000	USD
CY2014	ecpg	Noncontrolling Interest Foreign Currency Transactionand Translation Adjustment NoncontrollingInterestForeignCurrencyTransactionandTranslationAdjustment	3893000	USD
CY2015Q1	ecpg	Noncontrolling Interest Foreign Currency Transactionand Translation Adjustment NoncontrollingInterestForeignCurrencyTransactionandTranslationAdjustment	1582000	USD
CY2015Q1	ecpg	Numberof Debt Agreements NumberofDebtAgreements	2	agreement
CY2015Q1	ecpg	Other Long Term Debt And Line Of Credit Facility Amount Outstanding OtherLongTermDebtAndLineOfCreditFacilityAmountOutstanding	631100000	USD
CY2014Q4	ecpg	Other Receivable Duefrom Seller OtherReceivableDuefromSeller	7357000	USD
CY2015Q1	ecpg	Other Receivable Duefrom Seller OtherReceivableDuefromSeller	6987000	USD
CY2014Q3	ecpg	Percentage Of Eligible Estimated Remaining Collections PercentageOfEligibleEstimatedRemainingCollections	0.33
CY2014Q3	ecpg	Percentage Of Multiplying Factor PercentageOfMultiplyingFactor	0.95
CY2014Q3	ecpg	Percentage Of Outstanding Voting Stock PercentageOfOutstandingVotingStock	0.5
CY2015Q1	ecpg	Percentage Of Payments Made For Portfolio Purchase PercentageOfPaymentsMadeForPortfolioPurchase	0.5
CY2014Q3	ecpg	Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate	0.01
CY2014Q3	ecpg	Percentage To Be Added To Base Rate For Alternate Base Rate PercentageToBeAddedToBaseRateForAlternateBaseRate	0.005
CY2014Q4	ecpg	Preferred Equity Certificates PreferredEquityCertificates	208312000	USD
CY2015Q1	ecpg	Preferred Equity Certificates PreferredEquityCertificates	204019000	USD
CY2015Q1	ecpg	Property Tax Lien Collectionfrom Foreclosure Percentageof Properties PropertyTaxLienCollectionfromForeclosurePercentageofProperties	0.005
CY2014Q4	ecpg	Property Tax Payment Agreements Receivable Net PropertyTaxPaymentAgreementsReceivableNet	259432000	USD
CY2015Q1	ecpg	Property Tax Payment Agreements Receivable Net PropertyTaxPaymentAgreementsReceivableNet	264691000	USD
CY2014Q1	ecpg	Provision For Court Cost Spent ProvisionForCourtCostSpent	16178000	USD
CY2015Q1	ecpg	Provision For Court Cost Spent ProvisionForCourtCostSpent	19179000	USD
CY2015Q1	ecpg	Purchase Commitment Face Amount PurchaseCommitmentFaceAmount	1700000000	USD
CY2014Q1	ecpg	Receivable Portfolios Percentage Of Face Value On Purchase Cost ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost	0.109
CY2015Q1	ecpg	Receivable Portfolios Percentage Of Face Value On Purchase Cost ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost	0.120
CY2015Q1	ecpg	Reclassificationsof Permanentto Temporary Equity Debt Conversion ReclassificationsofPermanenttoTemporaryEquityDebtConversion	8400000	USD
CY2014Q4	ecpg	Recoverable Legal Fees RecoverableLegalFees	2905000	USD
CY2015Q1	ecpg	Recoverable Legal Fees RecoverableLegalFees	2856000	USD
CY2014	ecpg	Redeemable Noncontrolling Interest Increase From Business Combination RedeemableNoncontrollingInterestIncreaseFromBusinessCombination	4997000	USD
CY2014Q1	ecpg	Revenue As Percentage Of Collections RevenueAsPercentageOfCollections	0.591
CY2015Q1	ecpg	Revenue As Percentage Of Collections RevenueAsPercentageOfCollections	0.615
CY2014Q1	ecpg	Reversal Provision For Allowances On Receivable Portfolios Net ReversalProvisionForAllowancesOnReceivablePortfoliosNet	-3230000	USD
CY2015Q1	ecpg	Reversal Provision For Allowances On Receivable Portfolios Net ReversalProvisionForAllowancesOnReceivablePortfoliosNet	-2859000	USD
CY2015Q1	ecpg	Senior Notes Original Amount SeniorNotesOriginalAmount	75000000.0	USD
CY2015Q1	ecpg	Senior Secured Notes Present Value Inputs Discount Rate Spread SeniorSecuredNotesPresentValueInputsDiscountRateSpread	0.005
CY2014Q4	ecpg	Service Fee Receivable ServiceFeeReceivable	7864000	USD
CY2015Q1	ecpg	Service Fee Receivable ServiceFeeReceivable	10384000	USD
CY2014Q3	ecpg	Stock Repurchase Program Maximum Amount Of Common Stock StockRepurchaseProgramMaximumAmountOfCommonStock	50000000.0	USD
CY2014Q1	ecpg	Write Off Of Reserve After Sixty Months WriteOffOfReserveAfterSixtyMonths	0	USD
CY2015Q1	ecpg	Write Off Of Reserve After Sixty Months WriteOffOfReserveAfterSixtyMonths	7925000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	231967000	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	195887000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-922000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23058000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	125310000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5254000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	128135000	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8141000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2014Q4	us-gaap	Assets Assets	3750135000	USD
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CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	15331000	USD
CY2015Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	13924000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126213000	USD
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CY2013Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	93080000	USD
CY2014Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	89850000	USD
CY2014Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	75673000	USD
CY2015Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	72814000	USD
CY2014Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1	3230000	USD
CY2015Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1	2859000	USD
CY2013Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	1590249000	USD
CY2014Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	1904030000	USD
CY2014Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2143560000	USD
CY2015Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2038407000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25794000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26012000	shares
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CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26012000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	258000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	260000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25065000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8871000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4498000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1040000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20567000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7831000	USD
CY2014Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	507400000	USD
CY2015Q1	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	497700000	USD
CY2014Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	448500000	USD
CY2015Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	448500000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2773554000	USD
CY2015Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2690882000	USD
CY2014Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	55236000	USD
CY2015Q1	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	55955000	USD
CY2015Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Maximum DebtInstrumentInterestRateStatedPercentageRateRangeMaximum	0.110
CY2015Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Minimum DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	0
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	51202000	USD
CY2015Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	48924000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	67259000	USD
CY2015Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	61482000	USD
CY2014Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0289
CY2015Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0298
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	38504000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	39794000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4767000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4276000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	33716000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	50997000	USD
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6117000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8350000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6117000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8350000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4904000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	438000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.346
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.034
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.060
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.023
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.002
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.007
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.000
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.058
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.082
CY2014Q4	us-gaap	Escrow Deposit EscrowDeposit	16889000	USD
CY2015Q1	us-gaap	Escrow Deposit EscrowDeposit	0	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2629000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	637000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2629000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	637000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4646000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5735000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	26210000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24505000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36694000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32612000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	897933000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	865701000	USD
CY2015Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	2410000	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-34642000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30572000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	45850000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11742000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15883000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	6103000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	14651000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24446000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16338000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3123000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6166000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	471000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15029000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	80000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1461000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	874000	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	906000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	369000	shares
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1962000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1962000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21564000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18770000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	37962000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	42303000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4824000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7143000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	41130000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	18857000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	12187000	USD
CY2015Q1	us-gaap	Interest Receivable InterestReceivable	15381000	USD
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	58137000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	67748000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	3085196000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	2974227000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3750135000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3648187000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	505000000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	487000000	USD
CY2015Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	35000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	3981000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	4054000	USD
CY2014	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	5730000	USD
CY2015Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	664000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	406111000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-12273000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-352990000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4491000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	12151000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	19390000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	23180000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	29425000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4350000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	542000	USD
CY2014	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-4513000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	468000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1169000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1290000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-37697000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40186000	USD
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	185472000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	199627000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	68269000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	86036000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	197666000	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	214103000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	24169000	USD
CY2015Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	32963000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-148000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-1582000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	214000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-22649000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1737000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-22136000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1523000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	513000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	26423000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	25234000	USD
CY2014Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	60412000	USD
CY2015Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	64475000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	79675000	USD
CY2015Q1	us-gaap	Other Liabilities OtherLiabilities	87458000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	146023000	USD
CY2015Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	144063000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	265000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2117000	USD
CY2014Q4	us-gaap	Other Receivables OtherReceivables	7467000	USD
CY2015Q1	us-gaap	Other Receivables OtherReceivables	7934000	USD
CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	11349000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	14410000	USD
CY2014Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	33576000	USD
CY2015Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	298000	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	14222000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4279000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5244000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4554000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	257726000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	257175000	USD
CY2015Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	143239000	USD
CY2014Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	19123000	USD
CY2015Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	53516000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2978000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4271000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	21427000	USD
CY2015Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	23074000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	161927000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	164217000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	22085000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	41598000	USD
CY2014Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	161000000	USD
CY2015Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	288645000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2014Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	457266000	USD
CY2015Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	134285000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	408000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3592000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	18830000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	29967000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66969000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64601000	USD
CY2015Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	196600000	USD
CY2013Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	26564000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	28885000	USD
CY2015Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	28435000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	447045000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	124395000	USD
CY2014Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	6625000	USD
CY2014Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3750000	USD
CY2015Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3750000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	498354000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	527779000	USD
CY2014Q1	us-gaap	Revenues Revenues	253741000	USD
CY2015Q1	us-gaap	Revenues Revenues	285663000	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	3617000	USD
CY2015Q1	us-gaap	Security Deposit SecurityDeposit	4963000	USD
CY2014Q4	us-gaap	Senior Notes SeniorNotes	43750000	USD
CY2015Q1	us-gaap	Senior Notes SeniorNotes	40000000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4836000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5905000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
CY2014Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	400000	shares
CY2014Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	16800000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	623000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	633116000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	626981000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	637170000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9073000	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8355000	USD
CY2015Q1	us-gaap	Undistributed Earnings UndistributedEarnings	5900000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	44400000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	47700000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12700000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	16000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28196000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27315000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25749000	shares
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the condensed consolidated financial statements to conform to the current year’s presentation.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has reclassified a portion of the increase in other assets in the condensed consolidated statements of cash flows from operating activities to financing activities for all periods presented.</font></div></div>
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in the Company’s financial statements and the accompanying notes. Actual results could materially differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001084961-15-000039-index-headers.html	Edgar Link	pending
0001084961-15-000039-index.html	Edgar Link	pending
0001084961-15-000039.txt	Edgar Link	pending
0001084961-15-000039-xbrl.zip	Edgar Link	pending
amendmentagreeme_image1a01.gif	Edgar Link	pending
ecpg-20150331.xml	Edgar Link	completed
ecpg-20150331.xsd	Edgar Link	pending
ecpg-20150331_cal.xml	Edgar Link	unprocessable
ecpg-20150331_def.xml	Edgar Link	unprocessable
ecpg-20150331_lab.xml	Edgar Link	unprocessable
ecpg-20150331_pre.xml	Edgar Link	unprocessable
ecpg-2015331ex101.htm	Edgar Link	pending
ecpg-2015331ex311.htm	Edgar Link	pending
ecpg-2015331ex312.htm	Edgar Link	pending
ecpg-2015331ex321.htm	Edgar Link	pending
ecpg-2015331x10q.htm	Edgar Link	pending
exhibit101imagea02.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

2015 Q1 Form 10-Q Financial Statement

#000108496115000039 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG ENCORE CAPITAL GROUP INC Stock $ecpg

2015 Q1 Form 10-Q Financial Statement

#000108496115000039 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg