2016 Q4 Form 10-Q Financial Statement
#000108496116000226 Filed on November 09, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $271.4M | $179.4M | $278.9M |
| YoY Change | -6.62% | -35.67% | 2.06% |
| Cost Of Revenue | $50.70M | $65.80M | $68.10M |
| YoY Change | -25.77% | -3.38% | 7.58% |
| Gross Profit | $220.7M | $113.6M | $210.8M |
| YoY Change | -0.72% | -46.11% | 0.38% |
| Gross Profit Margin | 81.32% | 63.32% | 75.58% |
| Selling, General & Admin | $99.20M | $102.7M | $149.8M |
| YoY Change | -4.52% | -31.44% | 54.91% |
| % of Gross Profit | 44.95% | 90.4% | 71.06% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $8.800M | $8.000M | $8.100M |
| YoY Change | -3.3% | -1.23% | 15.71% |
| % of Gross Profit | 3.99% | 7.04% | 3.84% |
| Operating Expenses | $183.9M | $200.6M | $248.2M |
| YoY Change | -10.83% | -19.17% | 31.34% |
| Operating Profit | $36.76M | -$21.18M | $30.73M |
| YoY Change | 129.34% | -168.93% | -63.56% |
| Interest Expense | -$50.90M | $48.63M | $47.82M |
| YoY Change | 1.39% | 1.71% | 9.93% |
| % of Operating Profit | -138.46% | 155.61% | |
| Other Income/Expense, Net | $2.300M | -$44.53M | -$48.74M |
| YoY Change | 283.33% | -8.63% | 10.7% |
| Pretax Income | $38.90M | -$65.71M | -$18.01M |
| YoY Change | 11.78% | 264.85% | -144.7% |
| Income Tax | $28.40M | -$13.77M | -$6.361M |
| % Of Pretax Income | 73.01% | ||
| Net Earnings | $22.81M | -$1.524M | $2.286M |
| YoY Change | -178.09% | -166.67% | -92.46% |
| Net Earnings / Revenue | 8.41% | -0.85% | 0.82% |
| Basic Earnings Per Share | $0.88 | -$0.06 | -$0.43 |
| Diluted Earnings Per Share | $0.88 | -$0.06 | -$0.43 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 25.53M shares | 25.78M shares | 25.45M shares |
| Diluted Shares Outstanding | 25.78M shares | 25.45M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $149.8M | $157.7M | $175.2M |
| YoY Change | 20.81% | -9.99% | 51.82% |
| Cash & Equivalents | $149.8M | $157.7M | $143.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $18.00M | $15.80M | $33.10M |
| YoY Change | -17.81% | -52.27% | 51.14% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $297.6M | ||
| Other Receivables | $47.60M | ||
| Total Short-Term Assets | $207.1M | $212.0M | $553.5M |
| YoY Change | 15.38% | -61.7% | 25.48% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $72.26M | $66.70M | $63.04M |
| YoY Change | -0.4% | 5.81% | -2.36% |
| Goodwill | $785.0M | $819.8M | $940.2M |
| YoY Change | -15.12% | -12.81% | 2.03% |
| Intangibles | $28.24M | $31.11M | $19.51M |
| YoY Change | 79.75% | 59.46% | 14.54% |
| Long-Term Investments | $2.383B | $2.398B | $2.323B |
| YoY Change | -2.37% | 3.21% | 12.06% |
| Other Assets | $116.3M | $101.2M | $125.1M |
| YoY Change | -75.6% | -19.1% | 12.91% |
| Total Long-Term Assets | $3.463B | $3.493B | $3.550B |
| YoY Change | -13.31% | -1.58% | 8.18% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $207.1M | $212.0M | $553.5M |
| Total Long-Term Assets | $3.463B | $3.493B | $3.550B |
| Total Assets | $3.670B | $3.705B | $4.103B |
| YoY Change | -12.08% | -9.69% | 10.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $234.4M | $217.2M | $239.2M |
| YoY Change | -19.34% | -9.2% | 24.39% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $234.4M | $217.2M | $239.2M |
| YoY Change | -19.34% | -9.2% | 24.39% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.809B | $2.852B | $3.123B |
| YoY Change | -4.79% | -8.68% | 11.53% |
| Other Long-Term Liabilities | $29.60M | $27.70M | $87.70M |
| YoY Change | -89.85% | -68.42% | -11.32% |
| Total Long-Term Liabilities | $2.839B | $2.880B | $3.211B |
| YoY Change | -12.44% | -10.31% | 10.75% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $234.4M | $217.2M | $239.2M |
| Total Long-Term Liabilities | $2.839B | $2.880B | $3.211B |
| Total Liabilities | $3.070B | $3.093B | $3.443B |
| YoY Change | -12.94% | -10.16% | 11.73% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $560.6M | $597.2M | $544.5M |
| YoY Change | 3.14% | 9.69% | 15.43% |
| Common Stock | $256.0K | $255.0K | $253.0K |
| YoY Change | 1.19% | 0.79% | -1.56% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $559.3M | $577.7M | $621.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.670B | $3.705B | $4.103B |
| YoY Change | -12.08% | -9.69% | 10.23% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $22.81M | -$1.524M | $2.286M |
| YoY Change | -178.09% | -166.67% | -92.46% |
| Depreciation, Depletion And Amortization | $8.800M | $8.000M | $8.100M |
| YoY Change | -3.3% | -1.23% | 15.71% |
| Cash From Operating Activities | $45.00M | $36.20M | $16.00M |
| YoY Change | -11.76% | 126.25% | -73.86% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$15.20M | -$6.400M | -$5.200M |
| YoY Change | 18.75% | 23.08% | 10.64% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$62.00M | -$32.20M | -$18.00M |
| YoY Change | -40.9% | 78.89% | -91.25% |
| Cash From Investing Activities | -$77.20M | -$38.60M | -$23.00M |
| YoY Change | -34.47% | 67.83% | -89.06% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 29.60M | 24.90M | 42.10M |
| YoY Change | -47.05% | -40.86% | -68.88% |
| NET CHANGE | |||
| Cash From Operating Activities | 45.00M | 36.20M | 16.00M |
| Cash From Investing Activities | -77.20M | -38.60M | -23.00M |
| Cash From Financing Activities | 29.60M | 24.90M | 42.10M |
| Net Change In Cash | -2.600M | 22.50M | 35.10M |
| YoY Change | -76.15% | -35.9% | -354.35% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $45.00M | $36.20M | $16.00M |
| Capital Expenditures | -$15.20M | -$6.400M | -$5.200M |
| Free Cash Flow | $60.20M | $42.60M | $21.20M |
| YoY Change | -5.64% | 100.94% | -67.83% |
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| CY2015Q3 | ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
336400000 | USD |
| ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
1300000000 | USD | |
| CY2016Q3 | ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
386500000 | USD |
| ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
1300000000 | USD | |
| CY2015Q3 | ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
2100000000 | USD |
| ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
8700000000 | USD | |
| CY2016Q3 | ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
1500000000 | USD |
| ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
7900000000 | USD | |
| ecpg |
Fair Value Inputs Fluctuationin Costto Collectand Discount Rate
FairValueInputsFluctuationinCosttoCollectandDiscountRate
|
0.01 | ||
| ecpg |
Gain Losson Derivatives Realizedand Unrealized
GainLossonDerivativesRealizedandUnrealized
|
0 | USD | |
| ecpg |
Gain Losson Derivatives Realizedand Unrealized
GainLossonDerivativesRealizedandUnrealized
|
10885000 | USD | |
| CY2015Q4 | ecpg |
Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts
|
2985718000 | USD |
| CY2016Q3 | ecpg |
Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts
|
2881391000 | USD |
| CY2016Q1 | ecpg |
Maximum Additional Unsecured Debt
MaximumAdditionalUnsecuredDebt
|
1100000000 | USD |
| ecpg |
Numberof Debt Agreements
NumberofDebtAgreements
|
2 | agreement | |
| CY2016Q3 | ecpg |
Other Long Term Debt And Line Of Credit Facility Amount Outstanding
OtherLongTermDebtAndLineOfCreditFacilityAmountOutstanding
|
701000000 | USD |
| CY2015Q4 | ecpg |
Other Receivable Duefrom Seller
OtherReceivableDuefromSeller
|
8605000 | USD |
| CY2016Q3 | ecpg |
Other Receivable Duefrom Seller
OtherReceivableDuefromSeller
|
5388000 | USD |
| CY2016Q1 | ecpg |
Percentage Of Eligible Estimated Remaining Collections
PercentageOfEligibleEstimatedRemainingCollections
|
0.33 | |
| CY2016Q1 | ecpg |
Percentage Of Multiplying Factor
PercentageOfMultiplyingFactor
|
0.95 | |
| CY2016Q1 | ecpg |
Percentage Of Outstanding Voting Stock
PercentageOfOutstandingVotingStock
|
0.5 | |
| CY2015Q4 | ecpg |
Preferred Equity Certificates
PreferredEquityCertificates
|
221516000 | USD |
| CY2016Q3 | ecpg |
Preferred Equity Certificates
PreferredEquityCertificates
|
211620000 | USD |
| CY2015Q3 | ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
22434000 | USD |
| ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
59897000 | USD | |
| CY2016Q3 | ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
25599000 | USD |
| ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
55976000 | USD | |
| ecpg |
Purchase Commitment Face Amount
PurchaseCommitmentFaceAmount
|
2200000000 | USD | |
| CY2015Q3 | ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.090 | |
| ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.084 | ||
| CY2016Q3 | ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.140 | |
| ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.089 | ||
| ecpg |
Reclassificationsof Permanentto Temporary Equity Debt Conversion
ReclassificationsofPermanenttoTemporaryEquityDebtConversion
|
3800000 | USD | |
| CY2015Q3 | ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.637 | |
| ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.620 | ||
| CY2016Q3 | ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.617 | |
| ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.608 | ||
| ecpg |
Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
-3958000 | USD | |
| ecpg |
Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
86777000 | USD | |
| ecpg |
Senior Secured Notes Present Value Inputs Discount Rate Spread
SeniorSecuredNotesPresentValueInputsDiscountRateSpread
|
0.005 | ||
| CY2015Q4 | ecpg |
Service Fee Receivable
ServiceFeeReceivable
|
13708000 | USD |
| CY2016Q3 | ecpg |
Service Fee Receivable
ServiceFeeReceivable
|
11045000 | USD |
| CY2016Q1 | ecpg |
Stock Repurchase Program Maximum Amount Of Common Stock
StockRepurchaseProgramMaximumAmountOfCommonStock
|
150000000 | USD |
| CY2016Q3 | ecpg |
Undistributed Earningsof Foreign Subsidiaries Before Tax
UndistributedEarningsofForeignSubsidiariesBeforeTax
|
0 | USD |
| ecpg |
Undistributed Earningsof Foreign Subsidiaries Before Tax
UndistributedEarningsofForeignSubsidiariesBeforeTax
|
0 | USD | |
| CY2015Q3 | ecpg |
Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
|
11924000 | USD |
| ecpg |
Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
|
30284000 | USD | |
| CY2016Q3 | ecpg |
Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
|
12955000 | USD |
| ecpg |
Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
|
40028000 | USD | |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
290608000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
217242000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-57822000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-103320000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
110533000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83521000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
4174819000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
3705483000 | USD |
| CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
388763000 | USD |
| CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
11054000 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
5949000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143395000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123993000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157672000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
124163000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
175220000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
153593000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
157672000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
54331000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7342000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-41154000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
14685000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
4908000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
2096000 | USD | |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3059713000 | USD |
| CY2015Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3041631000 | USD |
| CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3332242000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3330344000 | USD |
| CY2015Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3270671000 | USD |
| CY2016Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3177980000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3067361000 | USD |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
3334713000 | USD |
| CY2015Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
264110000 | USD |
| CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
270301000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
265523000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
799934000 | USD | |
| CY2016Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
270094000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
267452000 | USD |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
159534000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
697080000 | USD | |
| CY2015Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
268221000 | USD |
| CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
34250000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
236526000 | USD |
| CY2016Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
47609000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
154594000 | USD |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
322074000 | USD |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
75673000 | USD |
| CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
68454000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
71715000 | USD |
| CY2015Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
60588000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
55918000 | USD |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
147365000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
5061000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
12280000 | USD | |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
2564000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
7234000 | USD | |
| CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
2143560000 | USD |
| CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
2351767000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
2323224000 | USD |
| CY2015Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
2440669000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
2469593000 | USD |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
2397831000 | USD |
| CY2015Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
-8322000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
-8322000 | USD | |
| CY2016Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
-94011000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
-94011000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25288000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25532000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25288000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25532000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
253000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
255000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23134000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20726000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12193000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7453000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-713000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3295000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-50537000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-47457000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-23847000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17431000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-62730000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-40004000 | USD | |
| CY2015Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
448500000 | USD |
| CY2016Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
448500000 | USD |
| CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2944063000 | USD |
| CY2016Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2848443000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
58184000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
60511000 | USD |
| CY2015Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0328 | |
| us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0312 | ||
| CY2016Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0358 | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
41867000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
34502000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
41655000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
32948000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-257000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-46524000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12695000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
44087000 | USD |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8043000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24058000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8032000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26128000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24058000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26128000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
718000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1466000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1830000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
5827000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-1352000 | USD | |
| CY2015Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
31825000 | USD |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.09 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3274000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3263000 | USD | |
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.353 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.367 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.210 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.531 | ||
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.35 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.35 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.205 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.083 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.160 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.193 | ||
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.014 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.012 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.003 | |
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.007 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.002 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.001 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.067 | ||
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.024 | |
| us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.024 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.022 | |
| us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1705000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1705000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8109000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11246000 | USD |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86789000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
155624000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34871000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103044000 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
924847000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
819785000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
623000 | USD | |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-84277000 | USD | |
| us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-21408000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13245000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
40296000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1524000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
56940000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18011000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63135000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-65714000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18507000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-11650000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
39961000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-51946000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8676000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.52 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.56 | ||
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.22 | ||
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.52 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.50 | ||
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.20 | ||
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2286000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5827000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3182000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2286000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5827000 | USD | |
| CY2016Q3 | 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
|
-3182000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.23 | ||
| CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.13 | ||
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.21 | ||
| CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.12 | ||
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6361000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23174000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13768000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9831000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38364000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24146000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-49431000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2485000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
31347000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7572000 | USD | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
847000 | shares | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
265000 | shares | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
195000 | shares | |
| CY2015Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23821000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
42359000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15712000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31113000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
47816000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
136369000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
48632000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
149920000 | USD | |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
62995000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
194116000 | USD | |
| CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
67783000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
212924000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3526331000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3093403000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4174819000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3705483000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
232434000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
627000000 | USD |
| CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
567000000 | USD |
| CY2016Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7285000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-3176000 | USD |
| CY2015 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
2349000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
32470000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
345855000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13687000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-354905000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91613000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-313751000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-106298000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63381000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85268000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
58473000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
83172000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10959000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
46123000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1524000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
53758000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1595000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-335000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-50422000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-48264000 | USD | |
| CY2015 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1371000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-37029000 | USD | |
| CY2015 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
9409000 | USD |
| us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
498000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-48740000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-134781000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44532000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-135562000 | USD | |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
| CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
248185000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
641442000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
200597000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
603805000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30729000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
197916000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21182000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154069000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
148762000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
206403000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2308000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
35970000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
43795000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2960000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-115000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
807000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-14110000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-28333000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-11383000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-45795000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-13995000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-26854000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-11456000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-47221000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
115000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1479000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-73000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1426000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14483000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28357000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10784000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-45498000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-615000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-26000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
983000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
487000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-373000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-24000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
599000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
297000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-242000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
384000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
190000 | USD | |
| CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
22217000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
68278000 | USD | |
| CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
24131000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
75420000 | USD | |
| CY2015Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
75239000 | USD |
| CY2016Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
57089000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
59226000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
27718000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25529000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-28557000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-924000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1588000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4100000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14358000 | USD | |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
11275000 | USD |
| CY2016Q3 | us-gaap |
Other Receivables
OtherReceivables
|
22047000 | USD |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13391000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
39424000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
19881000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
60794000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33185000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7316000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3750000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6050000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4113000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
236214000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
675000 | USD | |
| us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
549957000 | USD | |
| us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
712706000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15754000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16548000 | USD | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
21872000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
15766000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
25839000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
28729000 | USD |
| us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
488174000 | USD | |
| us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
507552000 | USD | |
| us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
10038000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
106041000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
911588000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
455786000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
35080000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5703000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10070000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9364000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
45788000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-51946000 | USD |
| CY2016Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
346300000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66703000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
5494000 | USD | |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
28885000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72546000 | USD |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38624000 | USD |
| CY2016Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
33755000 | USD |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
471610000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
443968000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
32324000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
935000 | USD | |
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
11250000 | USD | |
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
14343000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
543489000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
597247000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
278914000 | USD |
| us-gaap |
Revenues
Revenues
|
839358000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
179415000 | USD |
| us-gaap |
Revenues
Revenues
|
757874000 | USD | |
| CY2015Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
2368000 | USD |
| CY2016Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2967000 | USD |
| CY2015Q4 | us-gaap |
Senior Notes
SeniorNotes
|
28750000 | USD |
| CY2016Q3 | us-gaap |
Senior Notes
SeniorNotes
|
14407000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17259000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9502000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
596453000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
577703000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
603738000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
574527000 | USD |
| CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
6126000 | USD |
| CY2016Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
3798000 | USD |
| CY2015 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-3390000 | USD |
| us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-808000 | USD | |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
58500000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23900000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
14900000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10300000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25450000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26912000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25777000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25885000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25450000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25800000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25777000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25690000 | shares | |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications have been made to the condensed consolidated financial statements to conform to the current year’s presentation.</font></div></div> | ||
| 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> |
