$GHC
Graham Holdings Co

2014 Q2 Form 10-Q Financial Statement

#000010488914000043 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $673.6M $867.2M
YoY Change -22.32% 1.49%
Cost Of Revenue $241.2M $390.5M
YoY Change -38.23% 0.85%
Gross Profit $228.5M $473.5M
YoY Change -51.74% 1.33%
Gross Profit Margin 33.92% 54.6%
Selling, General & Admin $276.5M $318.7M
YoY Change -13.25% -4.87%
% of Gross Profit 121.01% 67.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00M $57.82M
YoY Change -3.14% 2.16%
% of Gross Profit 24.51% 12.21%
Operating Expenses $276.5M $318.7M
YoY Change -13.25% -4.87%
Operating Profit $54.78M $96.12M
YoY Change -43.01% 34.99%
Interest Expense $8.525M $9.048M
YoY Change -5.78% 0.77%
% of Operating Profit 15.56% 9.41%
Other Income/Expense, Net $268.1M -$12.86M
YoY Change -2185.19% 1924.88%
Pretax Income $406.5M $78.61M
YoY Change 417.15% 19.67%
Income Tax $61.90M $31.70M
% Of Pretax Income 15.23% 40.33%
Net Earnings $750.3M $44.88M
YoY Change 1571.86% -13.75%
Net Earnings / Revenue 111.4% 5.18%
Basic Earnings Per Share $100.80 $6.02
Diluted Earnings Per Share $100.50 $6.02
COMMON SHARES
Basic Shares Outstanding 7.284M shares 7.229M shares
Diluted Shares Outstanding 7.308M shares 7.233M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $574.0M $881.8M
YoY Change -34.91% 28.15%
Cash & Equivalents $325.0M $386.6M
Short-Term Investments $249.0M $495.2M
Other Short-Term Assets $79.93M $84.23M
YoY Change -5.1% 7.0%
Inventory $8.900M $4.541M
Prepaid Expenses
Receivables $405.0M $365.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.136B $1.366B
YoY Change -16.86% 17.27%
LONG-TERM ASSETS
Property, Plant & Equipment $848.0M $1.032B
YoY Change -17.81% -7.67%
Goodwill $1.349B $1.288B
YoY Change 4.68% -7.87%
Intangibles
YoY Change
Long-Term Investments $21.00M $27.40M
YoY Change -23.36% 26.27%
Other Assets $47.74M $53.03M
YoY Change -9.97% -6.05%
Total Long-Term Assets $4.154B $3.558B
YoY Change 16.75% -4.17%
TOTAL ASSETS
Total Short-Term Assets $1.136B $1.366B
Total Long-Term Assets $4.154B $3.558B
Total Assets $5.290B $4.924B
YoY Change 7.43% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $429.6M $447.5M
YoY Change -4.0% -9.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.70M $3.100M
YoY Change 1632.26% -3.13%
Total Short-Term Liabilities $915.8M $863.5M
YoY Change 6.05% -1.24%
LONG-TERM LIABILITIES
Long-Term Debt $398.2M $446.9M
YoY Change -10.9% -1.25%
Other Long-Term Liabilities $86.89M $102.8M
YoY Change -15.5% -8.27%
Total Long-Term Liabilities $485.1M $549.7M
YoY Change -11.76% -2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $915.8M $863.5M
Total Long-Term Liabilities $485.1M $549.7M
Total Liabilities $2.442B $2.222B
YoY Change 9.89% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings $5.613B $4.596B
YoY Change 22.11% 0.15%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.648B $2.477B
YoY Change 47.27% 0.76%
Treasury Stock Shares
Shareholders Equity $2.832B $2.685B
YoY Change
Total Liabilities & Shareholders Equity $5.290B $4.924B
YoY Change 7.43% 0.95%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $750.3M $44.88M
YoY Change 1571.86% -13.75%
Depreciation, Depletion And Amortization $56.00M $57.82M
YoY Change -3.14% 2.16%
Cash From Operating Activities $108.4M $123.5M
YoY Change -12.23% 44.11%
INVESTING ACTIVITIES
Capital Expenditures -$53.10M -$51.20M
YoY Change 3.71% -3.21%
Acquisitions
YoY Change
Other Investing Activities -$31.20M -$900.0K
YoY Change 3366.67% -102.45%
Cash From Investing Activities -$84.20M -$52.10M
YoY Change 61.61% 221.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -342.8M 16.50M
YoY Change -2177.58% -116.79%
NET CHANGE
Cash From Operating Activities 108.4M 123.5M
Cash From Investing Activities -84.20M -52.10M
Cash From Financing Activities -342.8M 16.50M
Net Change In Cash -318.6M 87.90M
YoY Change -462.46% -405.21%
FREE CASH FLOW
Cash From Operating Activities $108.4M $123.5M
Capital Expenditures -$53.10M -$51.20M
Free Cash Flow $161.5M $174.7M
YoY Change -7.56% 26.05%

Facts In Submission

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ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7774000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
369672000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68317000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
500698000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46626000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
446185000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
654818000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116817000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78785000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
69317000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
369385000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47085000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
500618000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
49.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
67.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
67.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.21
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
51.30
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
49.52
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.28
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.28
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
381537000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18924000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
380465000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1951000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
51.12
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.55
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
51.13
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
50.96
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.55
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7286000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
91503000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
95555000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3868000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
98555000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7277000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
154200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47500000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76800000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31700000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17991000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-58715000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-89443000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29608000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32429000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6219000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-13980000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
14430000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
70580000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3348000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-54837000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
541278000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
535378000 USD
us-gaap Interest Expense
InterestExpense
18008000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9048000 USD
us-gaap Interest Expense
InterestExpense
17377000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
8557000 USD
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7900000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
16100000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-718000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8526000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16976000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7916000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16137000 USD
CY2013Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
2924000 USD
CY2014Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
8922000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
15754000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
21006000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2442051000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2494197000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5289706000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5811046000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
934109000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
915766000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
398202000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
447608000 USD
CY2014Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2014Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-2259000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-3044000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
879000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
337000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-2600000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
900000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
326000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
221000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-361843000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-224653000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73373000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94254000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188451000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
197511000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
44881000 USD
us-gaap Net Income Loss
NetIncomeLoss
50043000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
750349000 USD
us-gaap Net Income Loss
NetIncomeLoss
882873000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
350000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
253000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-499000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49393000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
882235000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44675000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
750137000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
490312000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
66544000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
361879000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45416000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 Segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94484000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143448000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
174013000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96301000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
79928000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
77013000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50370000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47742000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-1388000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2666000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3509000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1920000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3509000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1920000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2666000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-102000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-204000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-821000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-384000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-123000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-493000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-61000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-231000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-328000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-81000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-153000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-41000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-228869000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
31090000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
79617000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-257392000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-137321000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
47770000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
18654000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-154434000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-91548000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
31847000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-102958000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
12436000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
24499000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-240603000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
72190000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
29415000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-262760000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
214000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
411000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
239000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
244000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
146000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
247000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
128000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
144000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
98000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
164000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
95000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
86000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-3471000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-2083000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-156886000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-143295000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40233000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16245000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
90254000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
593463000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61125000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
739578000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7527000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-29000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1620000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
14811000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8887000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-972000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4516000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5924000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3011000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-648000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7425000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4321000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2004000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
14607000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
8764000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2593000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1203000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4455000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5843000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1728000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2970000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-801000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-105874000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
31957000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-97308000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
13170000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
36405000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8667000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
31423000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
80501000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21843000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48301000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18854000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5201000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
14562000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
32200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3466000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
12569000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1032000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
522000 USD
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
641000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1240000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86893000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86000000 USD
CY2014Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
6771000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
8258000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2082000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-584000 USD
CY2013Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-573000 USD
CY2014Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
731000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
401387000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
268114000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16941000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12858000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
990000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
111000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
35184000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
36219000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
106261000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
50103000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
86968000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
61249000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10743000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7589000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4196000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
327718000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
38148000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
437000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3115000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130767000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1200000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92627000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87652000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
1245505000 USD
CY2014Q2 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
1261294000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
93481000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
23216000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4023000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-240121000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
158000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
45134000 USD
us-gaap Profit Loss
ProfitLoss
882155000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
749850000 USD
us-gaap Profit Loss
ProfitLoss
50393000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
927542000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
847970000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
167794000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5896000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4946000 USD
CY2013Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
206000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
638000 USD
CY2014Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
212000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
650000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
83769000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36083000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5612518000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4782777000 USD
CY2013Q2 us-gaap Revenues
Revenues
870504000 USD
CY2014Q2 us-gaap Revenues
Revenues
878628000 USD
us-gaap Revenues
Revenues
1691096000 USD
us-gaap Revenues
Revenues
1719189000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
653394000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319170000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
648351000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
322714000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3300067000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2831873000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2832199000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3300288000 USD
CY2014Q2 us-gaap Subscription Revenue
SubscriptionRevenue
187723000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
378851000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
379063000 USD
CY2013Q2 us-gaap Subscription Revenue
SubscriptionRevenue
192273000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10665000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10510000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3648308000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2490333000 USD
CY2013Q2 us-gaap Undistributed Earnings
UndistributedEarnings
46626000 USD
CY2014Q2 us-gaap Undistributed Earnings
UndistributedEarnings
354853000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
448204000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
68317000 USD
CY2014Q2 us-gaap Unsecured Debt
UnsecuredDebt
398101000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
397893000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">&#8211; The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7231000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7304000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7308000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7228000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7229000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7284000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7280000 shares
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
40000 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
1000 USD
CY2014Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
31000 USD
CY2013Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
1000 USD
CY2013Q2 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
3313000 USD
ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
6441000 USD
ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
7030000 USD
CY2014Q2 ghc Amortization Of Intangible Assets From Continuing Operations
AmortizationOfIntangibleAssetsFromContinuingOperations
3360000 USD
ghc Amortizationand Impairment Of Intangible Assets From Continuing Operations
AmortizationandImpairmentOfIntangibleAssetsFromContinuingOperations
14215000 USD
ghc Gain Loss On Sale Or Writedown Of Property Plant Equipment
GainLossOnSaleOrWritedownOfPropertyPlantEquipment
-377000 USD
CY2014Q2 ghc Amortizationand Impairment Of Intangible Assets From Continuing Operations
AmortizationandImpairmentOfIntangibleAssetsFromContinuingOperations
11134000 USD
CY2013Q2 ghc Amortizationand Impairment Of Intangible Assets From Continuing Operations
AmortizationandImpairmentOfIntangibleAssetsFromContinuingOperations
3313000 USD
ghc Amortizationand Impairment Of Intangible Assets From Continuing Operations
AmortizationandImpairmentOfIntangibleAssetsFromContinuingOperations
7030000 USD
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
45000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
57000 shares
CY2014Q2 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
55000 shares
CY2013Q2 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
50000 shares
CY2013Q4 ghc Availableforsale Equity Securities Net Unrealized Gain Loss
AvailableforsaleEquitySecuritiesNetUnrealizedGainLoss
289438000 USD
CY2014Q2 ghc Availableforsale Equity Securities Net Unrealized Gain Loss
AvailableforsaleEquitySecuritiesNetUnrealizedGainLoss
60569000 USD
CY2013Q2 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
454100000 USD
CY2014Q2 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
452500000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
489500000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
451800000 USD
ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
490272000 USD
CY2013Q2 ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
45415000 USD
ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
66543000 USD
CY2014Q2 ghc Basic Income From Continuing Operations Attributable To Common Stockholders
BasicIncomeFromContinuingOperationsAttributableToCommonStockholders
361848000 USD
CY2014Q2 ghc Commercial Paper Investment
CommercialPaperInvestment
99900000 USD
ghc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
3880000 USD
ghc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
263000 USD
CY2013Q2 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
56879000 USD
CY2014Q2 ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
52017000 USD
ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
105262000 USD
ghc Depreciation From Continuing Operations
DepreciationFromContinuingOperations
115838000 USD
CY2013Q2 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
0 USD
CY2014Q2 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
-14819000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
0 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
-52494000 USD
ghc Education Revenue
EducationRevenue
1076045000 USD
CY2014Q2 ghc Education Revenue
EducationRevenue
547181000 USD
CY2013Q2 ghc Education Revenue
EducationRevenue
548230000 USD
ghc Education Revenue
EducationRevenue
1073355000 USD
ghc Gain Loss On Sale Or Writedown Of Property Plant Equipment
GainLossOnSaleOrWritedownOfPropertyPlantEquipment
119086000 USD
CY2014Q2 ghc Gain Loss On Saleof Building
GainLossOnSaleofBuilding
0 USD
CY2013Q2 ghc Gain Loss On Saleof Building
GainLossOnSaleofBuilding
0 USD
ghc Gain Loss On Saleof Building
GainLossOnSaleofBuilding
127670000 USD
ghc Gain Loss On Saleof Building
GainLossOnSaleofBuilding
0 USD
CY2013Q2 ghc Gain On Berkshire Exchange
GainOnBerkshireExchange
0 USD
ghc Gain On Berkshire Exchange
GainOnBerkshireExchange
0 USD
CY2014Q2 ghc Gain On Berkshire Exchange
GainOnBerkshireExchange
266733000 USD
ghc Gain On Berkshire Exchange
GainOnBerkshireExchange
266733000 USD
CY2014Q2 ghc Identifiable Assets
IdentifiableAssets
3859580000 USD
CY2013Q4 ghc Identifiable Assets
IdentifiableAssets
4062631000 USD
ghc Investments In Commercial Paper
InvestmentsInCommercialPaper
199830000 USD
ghc Investments In Commercial Paper
InvestmentsInCommercialPaper
0 USD
CY2013Q4 ghc Investments In Marketable Equity Securities And Other Investments
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments
522318000 USD
CY2014Q2 ghc Investments In Marketable Equity Securities And Other Investments
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments
248952000 USD
ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
266423000 USD
ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
696000 USD
ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
-70000 USD
ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
358963000 USD
ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement
8582000 USD
ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement
-34433000 USD
ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
5341000 USD
ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
164066000 USD
CY2013Q2 ghc Operating Expense
OperatingExpense
394841000 USD
CY2014Q2 ghc Operating Expense
OperatingExpense
398279000 USD
ghc Operating Expense
OperatingExpense
771386000 USD
ghc Operating Expense
OperatingExpense
777348000 USD
ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesNetOfTax
159164000 USD
ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesNetOfTax
531000 USD
CY2014Q2 ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesNetOfTax
159635000 USD
CY2013Q2 ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesNetOfTax
200000 USD
ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesTax
106110000 USD
ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesTax
353000 USD
CY2014Q2 ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesTax
106424000 USD
CY2013Q2 ghc Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesTax
133000 USD
CY2014Q2 ghc Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Before Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax
266059000 USD
ghc Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Before Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax
884000 USD
ghc Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Before Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax
265274000 USD
CY2013Q2 ghc Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Before Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax
333000 USD
ghc Percentage Of Ownership Indicating Control For Consolidation Purposes
PercentageOfOwnershipIndicatingControlForConsolidationPurposes
more than 50%
CY2014Q2 ghc Percentage Of Receipts From Title Iv Programs
PercentageOfReceiptsFromTitleIVPrograms
0.90
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9740
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9788
CY2014Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9788
CY2013Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9740
ghc Portion Of Regulations Under Ninety Ten Rule
PortionOfRegulationsUnderNinetyTenRule
a KHE school would lose its eligibility to participate in Title IV programs for a period of at least two fiscal years if the institution derives more than 90% of its receipts from Title IV programs, as calculated on a cash basis in accordance with the Higher Education Act and applicable ED regulations, in each of two consecutive fiscal years. An institution with Title IV receipts exceeding 90% for a single fiscal year would be placed on provisional certification and may be subject to other enforcement measures.
ghc Proceeds From Maturities Of Commercial Paper
ProceedsFromMaturitiesOfCommercialPaper
0 USD
ghc Proceeds From Maturities Of Commercial Paper
ProceedsFromMaturitiesOfCommercialPaper
99893000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
66543000 USD
CY2014Q2 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
347342000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
438716000 USD
CY2013Q2 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
45415000 USD
ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7276000 shares
ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7361000 shares
CY2014Q2 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7363000 shares
CY2013Q2 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
7283000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104889
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GRAHAM HOLDINGS CO
dei Trading Symbol
TradingSymbol
ghc

Files In Submission

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0000104889-14-000043-xbrl.zip Edgar Link pending
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