2015 Q3 Form 10-Q Financial Statement
#000105628815000019 Filed on October 23, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $234.3M | $216.9M |
YoY Change | 8.02% | 2.38% |
Cost Of Revenue | $7.800M | $7.900M |
YoY Change | -1.27% | -18.56% |
Gross Profit | $226.5M | $209.0M |
YoY Change | 8.37% | 3.36% |
Gross Profit Margin | 96.66% | 96.35% |
Selling, General & Admin | $149.2M | $141.8M |
YoY Change | 5.22% | 3.58% |
% of Gross Profit | 65.87% | 67.85% |
Research & Development | $6.684M | $6.392M |
YoY Change | 4.57% | -1.11% |
% of Gross Profit | 2.95% | 3.06% |
Depreciation & Amortization | $2.300M | $2.600M |
YoY Change | -11.54% | -3.7% |
% of Gross Profit | 1.02% | 1.24% |
Operating Expenses | $160.1M | $6.392M |
YoY Change | 2404.33% | -1.11% |
Operating Profit | $74.24M | $60.83M |
YoY Change | 22.06% | 5.32% |
Interest Expense | -$4.000M | -$1.400M |
YoY Change | 185.71% | -135.9% |
% of Operating Profit | -5.39% | -2.3% |
Other Income/Expense, Net | -$4.036M | -$1.372M |
YoY Change | 194.17% | -274.11% |
Pretax Income | $70.21M | $59.46M |
YoY Change | 18.08% | 1.55% |
Income Tax | $26.07M | $22.20M |
% Of Pretax Income | 37.14% | 37.33% |
Net Earnings | $44.13M | $37.56M |
YoY Change | 17.49% | -0.38% |
Net Earnings / Revenue | 18.83% | 17.32% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $438.8K | $373.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 100.4M shares | 100.7M shares |
Diluted Shares Outstanding | 100.5M shares | 100.7M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $321.8M | $352.3M |
YoY Change | -8.66% | 0.51% |
Cash & Equivalents | $141.2M | $90.47M |
Short-Term Investments | $180.6M | $261.8M |
Other Short-Term Assets | $3.416M | $5.450M |
YoY Change | -37.32% | 5.01% |
Inventory | ||
Prepaid Expenses | $9.309M | $8.827M |
Receivables | $28.41M | $28.64M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $362.9M | $395.2M |
YoY Change | -8.17% | 0.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.46M | $36.63M |
YoY Change | -0.48% | -10.65% |
Goodwill | $659.3M | $658.8M |
YoY Change | 0.07% | 1.51% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $22.54M | $25.50M |
YoY Change | -11.6% | 21.23% |
Total Long-Term Assets | $793.8M | $796.4M |
YoY Change | -0.33% | 1.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $362.9M | $395.2M |
Total Long-Term Assets | $793.8M | $796.4M |
Total Assets | $1.157B | $1.192B |
YoY Change | -2.93% | 0.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.50M | $37.70M |
YoY Change | 4.77% | -7.37% |
Accrued Expenses | $60.80M | $58.50M |
YoY Change | 3.93% | 8.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $25.50M | $25.50M |
YoY Change | 0.0% | -57.64% |
Total Short-Term Liabilities | $141.7M | $137.6M |
YoY Change | 2.97% | -21.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $197.6M | $223.1M |
YoY Change | -11.43% | -1.59% |
Other Long-Term Liabilities | $19.05M | $19.98M |
YoY Change | -4.62% | -12.32% |
Total Long-Term Liabilities | $368.9M | $380.0M |
YoY Change | -2.92% | 3.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $141.7M | $137.6M |
Total Long-Term Liabilities | $368.9M | $380.0M |
Total Liabilities | $510.5M | $517.6M |
YoY Change | -1.36% | -4.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $536.6M | $1.040B |
YoY Change | -48.42% | 2.21% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $189.6M | $758.1M |
YoY Change | -74.99% | 0.3% |
Treasury Stock Shares | 5.362M shares | 24.86M shares |
Shareholders Equity | $635.6M | $595.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.157B | $1.192B |
YoY Change | -2.93% | 0.72% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $44.13M | $37.56M |
YoY Change | 17.49% | -0.38% |
Depreciation, Depletion And Amortization | $2.300M | $2.600M |
YoY Change | -11.54% | -3.7% |
Cash From Operating Activities | $79.60M | $46.50M |
YoY Change | 71.18% | -14.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.400M | -$1.900M |
YoY Change | -26.32% | -32.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | $14.60M |
YoY Change | -105.48% | -143.84% |
Cash From Investing Activities | -$2.200M | $12.60M |
YoY Change | -117.46% | -134.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -45.40M | -29.70M |
YoY Change | 52.86% | 7.22% |
NET CHANGE | ||
Cash From Operating Activities | 79.60M | 46.50M |
Cash From Investing Activities | -2.200M | 12.60M |
Cash From Financing Activities | -45.40M | -29.70M |
Net Change In Cash | 32.00M | 29.40M |
YoY Change | 8.84% | -423.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $79.60M | $46.50M |
Capital Expenditures | -$1.400M | -$1.900M |
Free Cash Flow | $81.00M | $48.40M |
YoY Change | 67.36% | -15.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6754000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-227000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4251000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4618000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3147000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3035000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001056288 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FEDERATED INVESTORS INC /PA/ | ||
dei |
Trading Symbol
TradingSymbol
|
FII | ||
CY2015Q3 | fii |
Compensation Related Payables In Connection With Various Significant Employmentand Incentive Arrangements Over Remaining Terms
CompensationRelatedPayablesInConnectionWithVariousSignificantEmploymentandIncentiveArrangementsOverRemainingTerms
|
28000000 | USD |
CY2014Q3 | fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-195000 | USD |
fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
599000 | USD | |
CY2015Q3 | fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-905000 | USD |
fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-1288000 | USD | |
fii |
Consolidation Deconsolidationof Investment Companies
ConsolidationDeconsolidationofInvestmentCompanies
|
-21484000 | USD | |
fii |
Consolidation Deconsolidationof Investment Companies
ConsolidationDeconsolidationofInvestmentCompanies
|
-227000 | USD | |
fii |
Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
|
1306000 | USD | |
fii |
Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
|
1826000 | USD | |
CY2014Q3 | fii |
Decrease In Distribution Expenses
DecreaseInDistributionExpenses
|
-68700000 | USD |
fii |
Decrease In Distribution Expenses
DecreaseInDistributionExpenses
|
-213200000 | USD | |
CY2015Q3 | fii |
Decrease In Distribution Expenses
DecreaseInDistributionExpenses
|
-61300000 | USD |
fii |
Decrease In Distribution Expenses
DecreaseInDistributionExpenses
|
-186100000 | USD | |
CY2014Q3 | fii |
Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
|
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fii |
Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
|
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CY2015Q3 | fii |
Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
|
-1700000 | USD |
fii |
Other Comprehensive Income Loss Before Reclassifications Tax Total
OtherComprehensiveIncomeLossBeforeReclassificationsTaxTotal
|
-29000 | USD | |
fii |
Other Comprehensive Income Loss Before Reclassifications Tax Total
OtherComprehensiveIncomeLossBeforeReclassificationsTaxTotal
|
1713000 | USD | |
fii |
Other Comprehensive Income Loss Net Of Tax Stmt Of Shareholders Equity
OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity
|
-117000 | USD | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
fii |
Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
|
-6000000 | USD | |
CY2014Q3 | fii |
Decrease In Operating Income
DecreaseInOperatingIncome
|
-33000000 | USD |
fii |
Decrease In Operating Income
DecreaseInOperatingIncome
|
-97500000 | USD | |
CY2015Q3 | fii |
Decrease In Operating Income
DecreaseInOperatingIncome
|
-22000000 | USD |
fii |
Decrease In Operating Income
DecreaseInOperatingIncome
|
-75500000 | USD | |
CY2014Q3 | fii |
Decrease In Pre Tax Income
DecreaseInPreTaxIncome
|
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fii |
Decrease In Pre Tax Income
DecreaseInPreTaxIncome
|
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CY2015Q3 | fii |
Decrease In Pre Tax Income
DecreaseInPreTaxIncome
|
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fii |
Decrease In Pre Tax Income
DecreaseInPreTaxIncome
|
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fii |
Equity Profit Loss
EquityProfitLoss
|
109619000 | USD | |
fii |
Equity Profit Loss
EquityProfitLoss
|
124105000 | USD | |
CY2014Q3 | fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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CY2015Q3 | fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
20295000 | USD |
fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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CY2014Q3 | fii |
Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
|
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fii |
Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
|
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CY2015Q3 | fii |
Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
|
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fii |
Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
|
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Investmentsothertrading
Investmentsothertrading
|
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Investmentsothertrading
Investmentsothertrading
|
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Line Of Credit Facility Facility Fee Basis Points
LineOfCreditFacilityFacilityFeeBasisPoints
|
12.5 | |
fii |
Other Comprehensive Income Loss Net Of Tax Stmt Of Shareholders Equity
OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity
|
-1883000 | USD | |
CY2008Q4 | fii |
Prior Business Acquisition Required Compound Annual Growth Rate
PriorBusinessAcquisitionRequiredCompoundAnnualGrowthRate
|
0.30 | |
CY2015Q3 | fii |
Revolving Credit Facility Spread Basis Points
RevolvingCreditFacilitySpreadBasisPoints
|
100 | |
CY2014Q1 | fii |
Sharesof Federated Class B Common Stockto Non Management Directors
SharesofFederatedClassBCommonStocktoNonManagementDirectors
|
0 | shares |
CY2014Q2 | fii |
Sharesof Federated Class B Common Stockto Non Management Directors
SharesofFederatedClassBCommonStocktoNonManagementDirectors
|
5100 | shares |
CY2014Q3 | fii |
Sharesof Federated Class B Common Stockto Non Management Directors
SharesofFederatedClassBCommonStocktoNonManagementDirectors
|
0 | shares |
CY2015Q1 | fii |
Sharesof Federated Class B Common Stockto Non Management Directors
SharesofFederatedClassBCommonStocktoNonManagementDirectors
|
0 | shares |
CY2015Q2 | fii |
Sharesof Federated Class B Common Stockto Non Management Directors
SharesofFederatedClassBCommonStocktoNonManagementDirectors
|
5700 | shares |
CY2015Q3 | fii |
Sharesof Federated Class B Common Stockto Non Management Directors
SharesofFederatedClassBCommonStocktoNonManagementDirectors
|
0 | shares |
CY2015Q3 | fii |
Term Loan Spread Basis Points
TermLoanSpreadBasisPoints
|
112.5 | |
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Variable Interest Entity Consolidated Carrying Amount Investments
VariableInterestEntityConsolidatedCarryingAmountInvestments
|
31853000 | USD |
CY2015Q3 | fii |
Variable Interest Entity Consolidated Carrying Amount Investments
VariableInterestEntityConsolidatedCarryingAmountInvestments
|
25638000 | USD |
CY2014Q3 | fii |
Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
|
-101700000 | USD |
fii |
Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
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|
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Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
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|
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fii |
Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
|
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Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
34930000 | USD |
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Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Related Parties Current
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|
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Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57430000 | USD |
us-gaap |
Other Income
OtherIncome
|
3174000 | USD | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53922000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1208000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1325000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1662000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3545000 | USD |
CY2014Q3 | us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
52244000 | USD |
us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
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Administrative Services Revenue
AdministrativeServicesRevenue
|
53275000 | USD |
us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
157897000 | USD | |
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Allowance For Doubtful Accounts Receivable Current
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|
34000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17000 | USD |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
8915000 | USD | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
11774000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1342000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
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CY2015Q3 | us-gaap |
Assets
Assets
|
1156700000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
342055000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
362894000 | USD |
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Assets Fair Value Disclosure Recurring
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|
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Assets Fair Value Disclosure Recurring
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|
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Assets Noncurrent
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|
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Assets Noncurrent
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|
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Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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|
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Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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|
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Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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|
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Available For Sale Securities Current
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|
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Available For Sale Securities Current
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|
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CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities Current
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|
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CY2015Q3 | us-gaap |
Available For Sale Securities Equity Securities Current
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|
152984000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1196000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
377000 | USD | |
CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1909000 | USD |
CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
4376000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104443000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
115267000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141157000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
115267000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
141157000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13978000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25890000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
156087000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
465077000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
160077000 | USD |
CY2015Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6684000 | USD |
CY2014Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6392000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19021000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
20533000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36113000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
109506000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41769000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
120314000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-106000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
910000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1908000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35812000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
110101000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41774000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
120934000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
480409000 | USD | |
CY2014Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.02462 | |
CY2015Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.01325 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14850000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13035000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
140849000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
152207000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8011000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7184000 | USD | |
CY2014Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.03521 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78685000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78588000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.05 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.17 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75661000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
60805000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1712000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2541000 | USD | |
CY2014Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
153000 | USD |
CY2015Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
32000 | USD |
CY2014Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
3167000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
9783000 | USD | |
CY2015Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
903000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
3004000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40326000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21299000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2196000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
658837000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
659315000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59456000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
177196000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70208000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
197450000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22197000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66978000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26072000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74633000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13919000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13354000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3366000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5180000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4592000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6120000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1152000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
764000 | USD | |
CY2014Q4 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
68970000 | USD |
CY2015Q3 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
70582000 | USD |
CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2162000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7824000 | USD | |
CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
979000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3325000 | USD | |
CY2014Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1100000 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
4000000 | USD | |
CY2015Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
0 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
400000 | USD | |
CY2014Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
24964000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
70980000 | USD | |
CY2015Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
25329000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
74818000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1233000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4736000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1243000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3777000 | USD | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
70724000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
213176000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
70624000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
218062000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
527170000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
510545000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1140519000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
149321000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
141661000 | USD |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
4313000 | USD |
CY2015Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25500000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1156700000 | USD |
CY2015Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
7154000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
377849000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
368884000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2014Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Loans Payable
LoansPayable
|
255000000 | USD |
CY2014Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
242250000 | USD |
CY2015Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
223125000 | USD |
CY2014Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25500000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25500000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
110000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55800000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
25500000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
25500000 | USD |
CY2014Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
216750000 | USD |
CY2015Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
197625000 | USD |
CY2015Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
37000000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-439000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
3983000 | USD | |
CY2015Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-4292000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-5526000 | USD | |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3271000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9668000 | USD | |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3310000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10285000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
44000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
133000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-115889000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-119024000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9779000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7309000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111690000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
152223000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37560000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
109623000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44131000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122197000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-301000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
595000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
620000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36093000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
105289000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42440000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
117360000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36093000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
105289000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42440000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
117360000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
53487000 | USD |
us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
156877000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
58823000 | USD |
us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
166376000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1372000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
881000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4036000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5111000 | USD | |
CY2014Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
158000 | USD |
CY2015Q3 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
1933000 | USD |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
8241000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
22442000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6552000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
20115000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60828000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176315000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74244000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202561000 | USD | |
CY2014Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
0 | USD |
CY2015Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
5000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3821000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3416000 | USD |
CY2014Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
45000 | USD |
CY2015Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
59000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25979000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22540000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-530000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-368000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-210000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-388000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
42000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-4670000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1447000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-117000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2362000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1883000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-117000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1883000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
780000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2654000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-847000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-847000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-691000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2524000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
14000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-85000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
42000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-842000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
466000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2999000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2611000 | USD | |
CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3000000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
9964000 | USD | |
CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3078000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
12574000 | USD | |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
1336000 | USD |
us-gaap |
Other Income
OtherIncome
|
3474000 | USD | |
CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
950000 | USD |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
6040000 | USD |
CY2015Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4911000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13230000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15845000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
2404000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
2778000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20250000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19052000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-37000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1467000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4334000 | USD | |
CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1691000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4837000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-1467000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-4334000 | USD | |
CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-1691000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-4837000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
12577000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
11091000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19198000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37106000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78691000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78607000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
82948000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2692000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9697000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12931000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9309000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
577000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
99000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
11092000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16209000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-609000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-1410000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-11547000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
45400000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
87117000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1000 | USD | |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7944000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
24502000 | USD | |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7823000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
22990000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
37259000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
110218000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
44136000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
122817000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38638000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36458000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-225000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1700000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
95000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-626000 | USD | |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
|
3697000 | USD |
CY2015Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
|
8611000 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
27625000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
19125000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
505394000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
536607000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
216915000 | USD |
us-gaap |
Revenues
Revenues
|
641392000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
234321000 | USD |
us-gaap |
Revenues
Revenues
|
682970000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16620000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17355000 | USD | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1057981 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
378637 | shares | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6000 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18797000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
21236000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
609494000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
635611000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
566344000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
595249000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
609652000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
637544000 | USD |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | USD | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | USD | |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
38900000 | USD |
CY2015Q3 | us-gaap |
Trading Securities
TradingSecurities
|
32200000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
7488000 | USD |
CY2015Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
7290000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
31393000 | USD |
CY2015Q3 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
24907000 | USD |
CY2014Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3028000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
9427000 | USD | |
CY2015Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3183000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
9474000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4586809 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5362293 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1200000 | shares | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
165258000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
189613000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20665000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
36845000 | USD | |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
2700000 | USD |
CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
4200000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
27700000 | USD |
CY2015Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
17200000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100731000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100749000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100451000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100607000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100729000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100748000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100449000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100606000 | shares | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;"></font><font style="font-family:inherit;font-size:12pt;color:#000000;font-style:italic;text-decoration:none;">Basis of Presentation</font><font style="font-family:inherit;font-size:12pt;font-style:italic;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim Consolidated Financial Statements of Federated Investors, Inc. and its consolidated subsidiaries (collectively, Federated) included herein have been prepared in accordance with U.S. generally accepted accounting principles (GAAP). In the opinion of management, the financial statements reflect all adjustments that are of a normal recurring nature and necessary for a fair presentation of the results for the interim periods presented.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the financial statements, management is required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from those estimates, and such differences may be material to the Consolidated Financial Statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements should be read in conjunction with Federated’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. Certain items previously reported have been reclassified to conform with the current period’s presentation.</font></div></div> | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:inherit;font-size:11pt;">Accounting for Fees Paid in a Cloud Computing Arrangement</font><font style="font-family:inherit;font-size:11pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 15, 2015, the FASB issued as final, ASU 2015-05, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement. This update provides guidance about whether a cloud computing arrangement includes a software license. The update is effective for annual reporting periods, including interim periods within those annual periods, beginning after December 15, 2015. Early adoption is permitted. The update allows for the use of either a prospective or retrospective adoption approach. Management anticipates electing the prospective method of adoption and is currently evaluating the potential impact of adoption on Federated's Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:11pt;">Disclosure of Investments in Certain Entities that Calculate Net Asset Value per Share</font><font style="font-family:inherit;font-size:11pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 1, 2015, the FASB issued as final, ASU 2015-07, Fair Value Measurement (Topic 820): Disclosures for Investments in Certain Entities That Calculate Net Asset Value (NAV) per Share (or Its Equivalent). This update requires that all investments for which fair value is measured using the net asset value per share practical expedient be excluded from the fair value hierarchy and modifies certain disclosure requirements. The update is effective for interim and annual reporting periods in fiscal years beginning after December 15, 2015, and early adoption is permitted. The update requires the retrospective adoption approach. Management does not expect this update to have a material impact on Federated's Consolidated Financial Statements.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:11pt;">Consolidation</font><font style="font-family:inherit;font-size:11pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 18, 2015, the FASB issued as final, ASU 2015-02, Consolidation (Topic 810): Amendments to the Consolidation Analysis, which affects reporting organizations' evaluation of whether they should consolidate certain legal entities. The update is effective for interim and annual reporting periods in fiscal years beginning after December 15, 2015. Early adoption is permitted, including adoption in an interim period. The update allows for the use of either a full retrospective or a modified retrospective adoption approach. Management is currently evaluating the available transition methods and the potential impact of adoption on Federated's Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:11pt;">Revenue Recognition</font><font style="font-family:inherit;font-size:11pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the Financial Accounting Standards Board (FASB) issued as final, Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (Topic 606) which supersedes virtually all existing revenue recognition guidance under GAAP. The update's core principle is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. On July 9, 2015, the FASB approved a one-year deferral of the effective date of the update, and issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, on August 12, 2015. The update is effective for interim and annual reporting periods in fiscal years beginning after December 15, 2017. Early adoption is now permitted as of the original effective date (interim and annual reporting periods in fiscal years beginning after December 15, 2016). The update allows for the use of either the retrospective or modified retrospective approach of adoption. Management is currently evaluating the available transition methods and the potential impact of adoption on Federated's Consolidated Financial Statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font></div></div> |