2016 Q3 Form 10-Q Financial Statement
#000105628816000043 Filed on October 28, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $294.6M | $234.3M |
YoY Change | 25.73% | 8.02% |
Cost Of Revenue | $7.400M | $7.800M |
YoY Change | -5.13% | -1.27% |
Gross Profit | $287.3M | $226.5M |
YoY Change | 26.84% | 8.37% |
Gross Profit Margin | 97.52% | 96.66% |
Selling, General & Admin | $195.4M | $149.2M |
YoY Change | 30.97% | 5.22% |
% of Gross Profit | 68.01% | 65.87% |
Research & Development | $7.763M | $6.684M |
YoY Change | 16.14% | 4.57% |
% of Gross Profit | 2.7% | 2.95% |
Depreciation & Amortization | $2.200M | $2.300M |
YoY Change | -4.35% | -11.54% |
% of Gross Profit | 0.77% | 1.02% |
Operating Expenses | $206.0M | $160.1M |
YoY Change | 28.68% | 2404.33% |
Operating Profit | $88.64M | $74.24M |
YoY Change | 19.38% | 22.06% |
Interest Expense | $2.900M | -$4.000M |
YoY Change | -172.5% | 185.71% |
% of Operating Profit | 3.27% | -5.39% |
Other Income/Expense, Net | $2.869M | -$4.036M |
YoY Change | -171.09% | 194.17% |
Pretax Income | $91.51M | $70.21M |
YoY Change | 30.33% | 18.08% |
Income Tax | $32.60M | $26.07M |
% Of Pretax Income | 35.62% | 37.14% |
Net Earnings | $54.93M | $44.13M |
YoY Change | 24.46% | 17.49% |
Net Earnings / Revenue | 18.64% | 18.83% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $555.7K | $438.8K |
COMMON SHARES | ||
Basic Shares Outstanding | 98.81M shares | 100.4M shares |
Diluted Shares Outstanding | 98.81M shares | 100.5M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $380.5M | $321.8M |
YoY Change | 18.24% | -8.66% |
Cash & Equivalents | $185.1M | $141.2M |
Short-Term Investments | $195.4M | $180.6M |
Other Short-Term Assets | $3.225M | $3.416M |
YoY Change | -5.59% | -37.32% |
Inventory | ||
Prepaid Expenses | $9.718M | $9.309M |
Receivables | $39.04M | $28.41M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $432.5M | $362.9M |
YoY Change | 19.18% | -8.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $39.74M | $36.46M |
YoY Change | 9.0% | -0.48% |
Goodwill | $659.2M | $659.3M |
YoY Change | -0.02% | 0.07% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $24.96M | $22.54M |
YoY Change | 10.75% | -11.6% |
Total Long-Term Assets | $798.0M | $793.8M |
YoY Change | 0.53% | -0.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $432.5M | $362.9M |
Total Long-Term Assets | $798.0M | $793.8M |
Total Assets | $1.231B | $1.157B |
YoY Change | 6.38% | -2.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $54.40M | $39.50M |
YoY Change | 37.72% | 4.77% |
Accrued Expenses | $61.80M | $60.80M |
YoY Change | 1.64% | 3.93% |
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% | 0.0% |
Total Short-Term Liabilities | $152.3M | $141.7M |
YoY Change | 7.53% | 2.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $172.1M | $197.6M |
YoY Change | -12.9% | -11.43% |
Other Long-Term Liabilities | $22.37M | $19.05M |
YoY Change | 17.4% | -4.62% |
Total Long-Term Liabilities | $367.3M | $368.9M |
YoY Change | -0.42% | -2.92% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $152.3M | $141.7M |
Total Long-Term Liabilities | $367.3M | $368.9M |
Total Liabilities | $519.7M | $510.5M |
YoY Change | 1.79% | -1.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $607.2M | $536.6M |
YoY Change | 13.15% | -48.42% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $242.7M | $189.6M |
YoY Change | 28.0% | -74.99% |
Treasury Stock Shares | 7.223M shares | 5.362M shares |
Shareholders Equity | $679.7M | $635.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.231B | $1.157B |
YoY Change | 6.38% | -2.93% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $54.93M | $44.13M |
YoY Change | 24.46% | 17.49% |
Depreciation, Depletion And Amortization | $2.200M | $2.300M |
YoY Change | -4.35% | -11.54% |
Cash From Operating Activities | $86.30M | $79.60M |
YoY Change | 8.42% | 71.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.300M | -$1.400M |
YoY Change | 135.71% | -26.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.100M | -$800.0K |
YoY Change | -987.5% | -105.48% |
Cash From Investing Activities | $3.800M | -$2.200M |
YoY Change | -272.73% | -117.46% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -58.90M | -45.40M |
YoY Change | 29.74% | 52.86% |
NET CHANGE | ||
Cash From Operating Activities | 86.30M | 79.60M |
Cash From Investing Activities | 3.800M | -2.200M |
Cash From Financing Activities | -58.90M | -45.40M |
Net Change In Cash | 31.20M | 32.00M |
YoY Change | -2.5% | 8.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $86.30M | $79.60M |
Capital Expenditures | -$3.300M | -$1.400M |
Free Cash Flow | $89.60M | $81.00M |
YoY Change | 10.62% | 67.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
620000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001056288 | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
FEDERATED INVESTORS INC /PA/ | ||
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Trading Symbol
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CY2015Q4 | fii |
Available For Sale Equity Securities Nav Practical Expedient
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Available For Sale Equity Securities Nav Practical Expedient
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26244000 | USD |
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Cash Paid For Contingent Liabilities
CashPaidForContingentLiabilities
|
0 | USD | |
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Cash Paid For Contingent Liabilities
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Cashand Cash Equivalents Nav Practical Expedient
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Compensation Related Payables In Connection With Various Significant Employmentand Incentive Arrangements Over Remaining Terms
CompensationRelatedPayablesInConnectionWithVariousSignificantEmploymentandIncentiveArrangementsOverRemainingTerms
|
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Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
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|
-905000 | USD |
fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-1288000 | USD | |
CY2016Q3 | fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
1349000 | USD |
fii |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
3242000 | USD | |
fii |
Consolidation Deconsolidationof Investment Companies
ConsolidationDeconsolidationofInvestmentCompanies
|
-227000 | USD | |
fii |
Consolidation Deconsolidationof Investment Companies
ConsolidationDeconsolidationofInvestmentCompanies
|
-176000 | USD | |
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Contingent Deferred Sales Charges Received
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|
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Contingent Deferred Sales Charges Received
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|
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Decrease In Distribution Expenses
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|
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Decrease In Distribution Expenses
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|
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Decrease In Distribution Expenses
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|
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fii |
Decrease In Distribution Expenses
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|
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CY2015Q3 | fii |
Decrease In Net Income Attributable To Noncontrolling Interests
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|
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Decrease In Net Income Attributable To Noncontrolling Interests
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Decrease In Net Income Attributable To Noncontrolling Interests
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Decrease In Net Income Attributable To Noncontrolling Interests
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|
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|
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Decrease In Operating Income
DecreaseInOperatingIncome
|
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Decrease In Operating Income
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|
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Decrease In Pre Tax Income
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|
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Decrease In Pre Tax Income
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|
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Decrease In Pre Tax Income
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Decrease In Pre Tax Income
DecreaseInPreTaxIncome
|
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Effect Of Adoption Of New Accounting Pronouncement Cash Flow Impact
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|
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Effect Of Adoption Of New Accounting Pronouncement Cash Flow Impact
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|
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Equity Profit Loss
EquityProfitLoss
|
124105000 | USD | |
fii |
Equity Profit Loss
EquityProfitLoss
|
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Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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CY2016Q3 | fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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fii |
Fees And Commissions Other Affiliates
FeesAndCommissionsOtherAffiliates
|
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Investment Advisory Fees From Affiliates
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|
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Investment Advisory Fees From Affiliates
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|
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Investment Advisory Fees From Affiliates
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|
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Investment Advisory Fees From Affiliates
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|
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Investments Nav Practical Expedient
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|
31759000 | USD |
CY2016Q3 | fii |
Investments Nav Practical Expedient
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|
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fii |
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|
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fii |
Other Comprehensive Income Loss Net Of Tax Stmt Of Shareholders Equity
OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity
|
3184000 | USD | |
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Prior Business Acquisition Required Compound Annual Growth Rate
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|
0.30 | |
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Sharesof Federated Class B Common Stockto Non Management Directors
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|
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Sharesof Federated Class B Common Stockto Non Management Directors
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|
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Sharesof Federated Class B Common Stockto Non Management Directors
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Sharesof Federated Class B Common Stockto Non Management Directors
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|
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|
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fii |
Total Waived Fees
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|
322000000 | USD | |
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Trading Securities Equity Nav Practical Expedient
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|
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|
5643000 | USD |
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Voluntary Yieldrelated Fee Waivers
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|
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fii |
Voluntary Yieldrelated Fee Waivers
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|
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Voluntary Yieldrelated Fee Waivers
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|
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|
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|
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Accounts Receivable Net Current
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Accounts Receivable Related Parties Current
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Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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|
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|
594000 | USD |
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Administrative Services Revenue
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|
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Administrative Services Revenue
AdministrativeServicesRevenue
|
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|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
11774000 | USD | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1342000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1637000 | USD | |
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Assets
Assets
|
1187203000 | USD |
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Assets
Assets
|
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Assets Current
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|
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|
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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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Assets Noncurrent
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|
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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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|
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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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Payments To Acquire Available For Sale Securities
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|
2273000 | USD | |
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Payments To Acquire Property Plant And Equipment
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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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 Equity Securities Current
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us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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377000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Cash And Cash Equivalents Fair Value Disclosure
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|
185104000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2015Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6684000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
20533000 | USD | |
CY2016Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
7763000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
23395000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41769000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
120314000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56388000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
157092000 | 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 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2618000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7953000 | 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 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
60355000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
168287000 | USD | |
CY2015Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.01555 | |
CY2016Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.01655 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13035000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13686000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
158895000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
172853000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7184000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7098000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78588000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
77630000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75691000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.48 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.17 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.54 | |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
61781000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2541000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2015Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
903000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
3004000 | USD | |
CY2016Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1033000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
3374000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21116000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6641000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2196000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1417000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
659315000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
659189000 | 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 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91505000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
255413000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26072000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74633000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32597000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91128000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13354000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5794000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5180000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2787000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6120000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4776000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
764000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5356000 | USD | |
CY2015Q4 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
70582000 | USD |
CY2016Q3 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
70378000 | USD |
CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
979000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3325000 | USD | |
CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1039000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3118000 | USD | |
CY2015Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
25329000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
74818000 | USD | |
CY2016Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
27926000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
81703000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1243000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3777000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1857000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5104000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
70624000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
218062000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
75731000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
227726000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
529497000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
519679000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1187203000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1230517000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
159208000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
152334000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
5370000 | USD |
CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
2259000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
370289000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
367345000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2015Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
216750000 | USD |
CY2016Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
197625000 | USD |
CY2014Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
255000000 | USD |
CY2015Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25500000 | USD |
CY2016Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
110000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
55800000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
25500000 | USD |
CY2015Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
191250000 | USD |
CY2016Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
172125000 | USD |
CY2016Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
37000000 | USD |
CY2015Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-4292000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-5526000 | USD | |
CY2016Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2032000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2553000 | USD | |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3310000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10285000 | USD | |
CY2016Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3371000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10751000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
133000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7876000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-119024000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158358000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7309000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4684000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
152223000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
175518000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44131000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122197000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54925000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153077000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
117360000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
52890000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
147090000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
58823000 | USD |
us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
166376000 | USD | |
CY2016Q3 | us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
98740000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3983000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11208000 | 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 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52890000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
147090000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42440000 | USD |
us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
281862000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4036000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5111000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2869000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4552000 | USD | |
CY2015Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
1156000 | USD |
CY2016Q3 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
1233000 | USD |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6552000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
20115000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6660000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
20223000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
160077000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
480409000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
205984000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
602606000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74244000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202561000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88636000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250861000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
75000000 | USD |
CY2015Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
0 | USD |
CY2016Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
45000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4767000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3225000 | USD |
CY2015Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
931000 | USD |
CY2016Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
943000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21140000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24962000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-47000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-324000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-4670000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
3688000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1447000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4002000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1883000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4015000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
178000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1666000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-227000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1713000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1339000 | 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 | |
CY2016Q3 | 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
|
0 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1688000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2673000 | USD | |
CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3078000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
12574000 | USD | |
CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3194000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
9036000 | USD | |
CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
950000 | USD |
us-gaap |
Other Income
OtherIncome
|
3174000 | USD | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
1056000 | USD |
us-gaap |
Other Income
OtherIncome
|
2949000 | USD | |
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4595000 | USD |
CY2016Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3759000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14466000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10623000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
5987000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20144000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22367000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-37000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000 | 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 | |
CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2035000 | 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 | |
CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-2035000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-5987000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
11091000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
10137000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37106000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61440000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78607000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
77767000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2692000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10391000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3035000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
14218000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10722000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9718000 | 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
222000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16209000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
14040000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-11547000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-8753000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1000 | USD | |
CY2016Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
7829000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
7980000 | USD | |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7823000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
22990000 | USD | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7360000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
19886000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
44136000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
122817000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
58908000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
164285000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35743000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39738000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1700000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
2632000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-626000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-966000 | USD | |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
8734000 | USD |
CY2016Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
29945000 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
19125000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
19125000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
545785000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
607161000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
234321000 | USD |
us-gaap |
Revenues
Revenues
|
682970000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
294620000 | USD |
us-gaap |
Revenues
Revenues
|
853467000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17355000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17212000 | USD | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
863137 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
529660 | shares | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3000 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
21236000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17271000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
647816000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
679660000 | 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 |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
648972000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
680893000 | USD |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | USD | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | 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 | |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
32400000 | USD |
CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
66200000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
9041000 | USD |
CY2016Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
47063000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
23398000 | USD |
CY2016Q3 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
19133000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
7071000 | USD |
CY2016Q3 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
7219000 | USD |
CY2015Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
CY2016Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-16000 | USD |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-13000 | USD | |
CY2015Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3183000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
9474000 | USD | |
CY2016Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3165000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
9727000 | USD | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5411429 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7223273 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
191939000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
242703000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
36845000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
64101000 | USD | |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
17000000 | USD |
CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
17000000 | USD |
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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | 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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98806000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99398000 | 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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98805000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99397000 | 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, 2015</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:10pt;text-decoration:underline;">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;">On May 28, 2014, the FASB issued 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. As a result of the deferral, the update is effective for Federated on January 1, 2018, with early adoption permitted on January 1, 2017. During 2016, the FASB issued ASU 2016-08, which clarifies principal versus agent considerations, ASU 2016-10, which clarifies identifying performance obligations and the licensing implementation guidance and ASU 2016-12, which addresses implementation issues and provides additional practical expedients. ASU 2014-09 allows for the use of either the retrospective or modified retrospective adoption method. 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:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 20, 2015, the FASB issued ASU 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes. The amendments in this update require that deferred tax liabilities and assets be classified as noncurrent on the balance sheet. The update is effective for Federated on January 1, 2017, with early adoption permitted. The update allows for the use of either a prospective or retrospective adoption approach. Management has elected the prospective transition method and does not expect this update to have a material impact 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:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Financial Instruments</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 5, 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. The ASU significantly revises an entity's accounting related to (1) the classification and measurement of investments in equity securities and (2) the presentation of certain fair value changes for financial liabilities measured at fair value. The ASU also amends certain disclosure requirements associated with the fair value of financial instruments. The update is effective for Federated on January 1, 2018, and, except for certain provisions, does not permit early adoption. An entity should apply the amendments, with certain exceptions, by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption. Management 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:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Leases</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 25, 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from leases on the balance sheet, but retains a distinction between finance and operating leases. The update is effective for Federated on January 1, 2019, with early adoption permitted. The update requires the modified retrospective adoption approach. Management is currently evaluating the potential impact of adoption on Federated's Consolidated Financial Statements.</font></div></div> |