$GHC
Graham Holdings Co Stock $ghc

$ghc Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000010488914000054 Filed on November 05, 2014

Income Statement

Concept	2014 Q3	2013 Q4	2013 Q3
Revenue	$703.2M	$867.2M	$856.1M
YoY Change	-17.86%	-3.2%	-2.45%
Cost Of Revenue	$326.4M	$50.80M	$393.0M
YoY Change	-16.95%	-86.96%	-3.53%
Gross Profit	$376.8M	$9.100M	$463.1M
YoY Change	-18.64%	-98.2%	-1.53%
Gross Profit Margin	53.58%	1.05%	54.09%
Selling, General & Admin	$309.6M	$331.8M	$327.1M
YoY Change	-5.34%	-1.32%	4.04%
% of Gross Profit	82.16%	3646.31%	70.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$60.50M	$63.60M	$55.63M
YoY Change	8.75%	-13.74%	-3.39%
% of Gross Profit	16.06%	698.9%	12.01%
Operating Expenses	$309.6M	$331.8M	$327.1M
YoY Change	-5.34%	-1.32%	4.04%
Operating Profit	$41.21M	$97.42M	$78.89M
YoY Change	-47.76%	-524.97%	-15.39%
Interest Expense	$9.298M	$8.838M	$9.221M
YoY Change	0.84%	-2.49%	5.53%
% of Operating Profit	22.56%	9.07%	11.69%
Other Income/Expense, Net	-$10.72M	-$14.92M	$8.110M
YoY Change	-232.22%	-15.09%	94.81%
Pretax Income	$26.33M	$74.29M	$84.31M
YoY Change	-68.77%	-261.95%	-9.74%
Income Tax	$16.10M	$24.10M	$29.90M
% Of Pretax Income	61.15%	32.44%	35.46%
Net Earnings	$76.56M	$156.5M	$30.35M
YoY Change	152.27%	-444.36%	-67.72%
Net Earnings / Revenue	10.89%	18.04%	3.55%
Basic Earnings Per Share	$13.18	$21.20	$4.07
Diluted Earnings Per Share	$13.12	$21.14	$4.05
COMMON SHARES
Basic Shares Outstanding	5.671M shares	7.266M shares	7.231M shares
Diluted Shares Outstanding	5.696M shares	7.347M shares	7.246M shares

Balance Sheet

Concept	2014 Q3	2013 Q4	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$648.6M	$1.092B	$938.5M
YoY Change	-30.89%	17.24%	28.58%
Cash & Equivalents	$443.3M	$569.7M	$441.7M
Short-Term Investments	$206.8M	$522.3M	$497.7M
Other Short-Term Assets	$78.28M	$77.01M	$76.94M
YoY Change	1.74%	-6.87%	-24.28%
Inventory	$10.80M	$2.900M	$2.484M
Prepaid Expenses
Receivables	$460.6M	$407.2M	$375.2M
Other Receivables	$0.00	$17.90M	$0.00
Total Short-Term Assets	$1.264B	$1.702B	$1.511B
YoY Change	-16.32%	17.1%	18.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$870.2M	$927.5M	$910.6M
YoY Change	-4.44%	-14.21%	-17.28%
Goodwill	$1.353B	$1.289B	$1.293B
YoY Change	4.61%	-2.22%
Intangibles
YoY Change
Long-Term Investments	$22.00M	$15.80M	$33.00M
YoY Change	-33.33%	1.94%	30.95%
Other Assets	$53.07M	$50.37M	$49.16M
YoY Change	7.94%	8.34%	-91.56%
Total Long-Term Assets	$4.224B	$4.109B	$3.585B
YoY Change	17.83%	12.53%	-2.8%
TOTAL ASSETS
Total Short-Term Assets	$1.264B	$1.702B	$1.511B
Total Long-Term Assets	$4.224B	$4.109B	$3.585B
Total Assets	$5.488B	$5.811B	$5.096B
YoY Change	7.7%	13.83%	2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$462.9M	$343.6M	$478.8M
YoY Change	-3.32%	10.73%	-2.88%
Accrued Expenses		$162.1M
YoY Change		-7.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$50.50M	$3.200M	$3.000M
YoY Change	1583.33%	-98.68%	0.0%
Total Short-Term Liabilities	$1.015B	$934.1M	$994.0M
YoY Change	2.07%	-17.06%	9.83%
LONG-TERM LIABILITIES
Long-Term Debt	$398.3M	$447.6M	$448.1M
YoY Change	-11.11%	-1.27%	-1.19%
Other Long-Term Liabilities	$88.84M	$86.00M	$86.02M
YoY Change	3.28%	-21.66%	-25.47%
Total Long-Term Liabilities	$487.1M	$533.6M	$534.1M
YoY Change	-8.79%	-5.25%	-6.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.015B	$934.1M	$994.0M
Total Long-Term Liabilities	$487.1M	$533.6M	$534.1M
Total Liabilities	$2.555B	$2.494B	$2.347B
YoY Change	8.83%	-0.04%	1.8%
SHAREHOLDERS EQUITY
Retained Earnings	$5.674B	$4.783B	$4.626B
YoY Change	22.65%	5.19%	-0.83%
Common Stock	$20.00M	$20.00M	$20.00M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.648B	$2.490B	$2.477B
YoY Change	47.3%	0.65%	-0.21%
Treasury Stock Shares
Shareholders Equity	$2.890B	$3.300B	$2.732B
YoY Change
Total Liabilities & Shareholders Equity	$5.488B	$5.811B	$5.096B
YoY Change	7.7%	13.83%	2.61%

Cashflow Statement

Concept	2014 Q3	2013 Q4	2013 Q3
OPERATING ACTIVITIES
Net Income	$76.56M	$156.5M	$30.35M
YoY Change	152.27%	-444.36%	-67.72%
Depreciation, Depletion And Amortization	$60.50M	$63.60M	$55.63M
YoY Change	8.75%	-13.74%	-3.39%
Cash From Operating Activities	$138.9M	-$37.40M	$150.1M
YoY Change	-7.46%	-120.58%	19.32%
INVESTING ACTIVITIES
Capital Expenditures	-$60.20M	-$63.20M	-$55.60M
YoY Change	8.27%	-3.66%	1.83%
Acquisitions
YoY Change
Other Investing Activities	$58.90M	$224.9M	-$19.60M
YoY Change	-400.51%	-818.53%	-2550.0%
Cash From Investing Activities	-$1.400M	$161.7M	-$75.20M
YoY Change	-98.14%	-266.87%	40.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.30M	4.100M	-22.80M
YoY Change	-37.28%	-96.64%	-31.74%
NET CHANGE
Cash From Operating Activities	138.9M	-37.40M	150.1M
Cash From Investing Activities	-1.400M	161.7M	-75.20M
Cash From Financing Activities	-14.30M	4.100M	-22.80M
Net Change In Cash	123.2M	128.4M	52.10M
YoY Change	136.47%	-37.94%	34.63%
FREE CASH FLOW
Cash From Operating Activities	$138.9M	-$37.40M	$150.1M
Capital Expenditures	-$60.20M	-$63.20M	-$55.60M
Free Cash Flow	$199.1M	$25.80M	$205.7M
YoY Change	-3.21%	-89.57%	14.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	460600000	USD
CY2013Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	428653000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	462860000	USD
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	505699000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	50176000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	173663000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	42182000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-628000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-243000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-501446000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-488044000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	17902000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	25013000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	547885000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	699494000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	296108000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288129000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	222569000	USD
CY2014Q3	us-gaap	Advertising Revenue AdvertisingRevenue	81583000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	242305000	USD
CY2013Q3	us-gaap	Advertising Revenue AdvertisingRevenue	73549000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9867000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13847000	USD
CY2013Q4	us-gaap	Assets Assets	5811046000	USD
CY2014Q3	us-gaap	Assets Assets	5488436000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1702387000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	1264117000	USD
CY2013Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2014Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	9624000	USD
CY2014Q3	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	56967000	USD
CY2013Q4	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	197718000	USD
CY2013Q4	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	487156000	USD
CY2014Q3	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	127270000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	3600000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	5800000	USD
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	204900000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	441786000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	569719000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	441659000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	512431000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-126460000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-70772000	USD
CY2014Q3	us-gaap	Cash Including Discontinued Operations CashIncludingDiscontinuedOperations	443259000	USD
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.55
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	10.20
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	20000000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	20000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-839000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	75000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-121000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	447000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	806985000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	68125000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	128234000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	37608000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	777212000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2318924000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	817590000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2348113000	USD
CY2014Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	448758000	USD
CY2013Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	450776000	USD
CY2014Q3	us-gaap	Debt Current DebtCurrent	50460000	USD
CY2013Q4	us-gaap	Debt Current DebtCurrent	3168000	USD
CY2014Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.070
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.070
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.07
CY2013Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.07
CY2014Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	223213000	USD
CY2013Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	211526000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	434764000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	366831000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	25774000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	58411000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	795005000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	778735000	USD
	us-gaap	Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod	8374000	USD
	us-gaap	Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod	22700000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-7961000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-13320000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-2687000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-43426000	USD
	us-gaap	Depreciation Depreciation	159917000	USD
	us-gaap	Depreciation Depreciation	191388000	USD
CY2013Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
CY2014Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-4352000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	349875000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-70000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	-66433000	USD
CY2013Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	-37671000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	7133000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	-931000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-42274000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-1162000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	3762000	USD
CY2013Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-23988000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	-24159000	USD
CY2013Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	-13683000	USD
CY2014Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	231000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	3371000	USD
CY2013Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	-16304000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	-24000	USD
CY2014Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	1466000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1473000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	8151000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	39580000	USD
CY2013Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	178823000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	507434000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	2225000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	441001000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1294000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	46713000	USD
CY2013Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	141152000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	0	USD
CY2014Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14462000	USD
CY2013Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	66021000	USD
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2014Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	14983000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	139.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	10.72
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.07
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	13.18
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	13.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	138.79
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	10.70
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1396000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2936000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	94194000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	88955000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	19000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	128543000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	172425000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	78231000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	39588000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2618000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9350000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-10564000	USD
CY2013Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7886000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	75249000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2013Q3	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	75249000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	1353089000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1288622000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	113307000	USD
CY2014Q3	us-gaap	Goodwill Gross GoodwillGross	1461430000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	1396963000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	108341000	USD
CY2014Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	108341000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-8759000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	40081000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	7774000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	588645000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	121857000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	83331000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	54132000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	84312000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	200537000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	141619000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	802853000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	123137000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	83419000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	54412000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	588653000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	7.29
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	14.38
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	16.42
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	85.55
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	7.28
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	16.41
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	85.24
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	14.32
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-23988000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6980000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	369941000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-42320000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	53.75
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-3.22
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-1.20
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-5.70
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-5.71
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-3.23
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-1.20
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	53.55
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13178000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5892000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4613000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	100168000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	96315000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	13168000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77400000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58200000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	214200000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17991000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-56666000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8587000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32717000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12867000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	31885000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	70011000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	21884000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	68081000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1138000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1978000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-17278000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4662000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	18667000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-45174000	USD
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	541278000	USD
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	572209000	USD
	us-gaap	Interest Expense InterestExpense	27229000	USD
	us-gaap	Interest Expense InterestExpense	26707000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	9330000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	9221000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	8800000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	25600000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	24900000	USD
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	8600000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8579000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25555000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-24938000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8801000	USD
CY2013Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	2924000	USD
CY2014Q3	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	10774000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	15754000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	21976000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	2494197000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	2554519000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5488436000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5811046000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1014549000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	934109000	USD
CY2013Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1306000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	447608000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	398298000	USD
CY2014Q3	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	879000	USD
CY2013Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-3044000	USD
CY2014Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	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
CY2013Q4	us-gaap	Minority Interest MinorityInterest	221000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	9937000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-247545000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-376136000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-169457000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84265000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	347626000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	336877000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	30349000	USD
	us-gaap	Net Income Loss NetIncomeLoss	80392000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	76560000	USD
	us-gaap	Net Income Loss NetIncomeLoss	959433000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	425000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-121000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-839000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	75000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	76351000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	79537000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30144000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	958586000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	81580000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	576453000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	52739000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	118718000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	7	business
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	Segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	81281000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	261710000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	78889000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	221745000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	78277000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	77013000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53066000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50370000	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	-2061000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-7111000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5639000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-9777000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	5639000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-2061000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-9777000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-7111000	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
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2014Q3	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	-101000	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	-305000	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	-1205000	USD
CY2013Q3	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	-183000	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	-723000	USD
CY2014Q3	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	-60000	USD
CY2013Q3	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	-230000	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	-482000	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	-122000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-154000	USD
CY2014Q3	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	-219135000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	938000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	80555000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	9734000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-131481000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	48333000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-87654000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	32222000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	20570000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-247942000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	80402000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8212000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-7339000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	15000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	641000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	230000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	259000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	155000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	385000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	9000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	138000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	104000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	256000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	6000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	92000	USD
	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	0	USD
CY2013Q3	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
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8314000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-151609000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47417000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	8935000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7184000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	127787000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	68246000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	37533000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	807824000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	7526000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1649000	USD
CY2013Q3	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	22337000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	13402000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-990000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-973000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4515000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-659000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-647000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3011000	USD
CY2014Q3	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	-6325000	USD
CY2013Q3	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	22032000	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	13219000	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	-3796000	USD
CY2014Q3	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
CY2013Q3	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
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	8813000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-2529000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-801000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	2970000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	975000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	32985000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-96333000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1028000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	46139000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	9734000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	938000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	81439000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27683000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	48864000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	563000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5840000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	18456000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	32575000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	375000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3894000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1769000	USD
CY2014Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	529000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1674000	USD
CY2013Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	642000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88840000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86000000	USD
CY2014Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	6885000	USD
CY2013Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	8258000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1923000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-360000	USD
CY2013Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	224000	USD
CY2014Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-159000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	64526000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8110000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	465913000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8831000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1340000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1588000	USD
CY2013Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	36219000	USD
CY2014Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	34614000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	135619000	USD
CY2013Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	48651000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	196470000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	90209000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5097000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	327718000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4196000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	53131000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	649000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19927000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	200793000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	8388000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	12029000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	162441000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	143298000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6028000	USD
CY2014Q3	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
CY2014Q3	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	1267415000	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	-2397000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1315000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-240303000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	158000000	USD
	us-gaap	Profit Loss ProfitLoss	80817000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	76439000	USD
	us-gaap	Profit Loss ProfitLoss	958594000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	30424000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	870182000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	927542000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	172179000	USD
CY2014Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	23413000	USD
CY2013Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	5896000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	847000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	855000	USD
CY2013Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	205000	USD
CY2014Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	209000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	83769000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	38595000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4782777000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5674096000	USD
CY2013Q3	us-gaap	Revenues Revenues	856101000	USD
	us-gaap	Revenues Revenues	2540669000	USD
	us-gaap	Revenues Revenues	2609823000	USD
CY2014Q3	us-gaap	Revenues Revenues	898871000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	327062000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1005704000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	358189000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	979687000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13123000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	34429000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	3300067000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2890057000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2899994000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3300288000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	562012000	USD
CY2014Q3	us-gaap	Subscription Revenue SubscriptionRevenue	183161000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	569365000	USD
CY2013Q3	us-gaap	Subscription Revenue SubscriptionRevenue	190302000	USD
CY2014Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	10510000	USD
CY2013Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	10665000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3648032000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2490333000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	521378000	USD
CY2013Q3	us-gaap	Undistributed Earnings UndistributedEarnings	54132000	USD
CY2014Q3	us-gaap	Undistributed Earnings UndistributedEarnings	68558000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	121857000	USD
CY2014Q3	us-gaap	Unsecured Debt UnsecuredDebt	398204000	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;">– 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	7237000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5696000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7246000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6762000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6737000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7229000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7231000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5671000	shares
	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	4000	USD
CY2014Q3	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	6000	USD
CY2013Q3	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	3000	USD
	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	48000	USD
CY2014Q3	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	7405000	USD
	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	13117000	USD
CY2013Q3	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	2468000	USD
	ghc	Amortization Of Intangible Assets From Continuing Operations AmortizationOfIntangibleAssetsFromContinuingOperations	8780000	USD
	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	79000	shares
	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	61000	shares
CY2014Q3	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	61000	shares
CY2013Q3	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	91000	shares
CY2013Q4	ghc	Availableforsale Equity Securities Net Unrealized Gain Loss AvailableforsaleEquitySecuritiesNetUnrealizedGainLoss	289438000	USD
CY2014Q3	ghc	Availableforsale Equity Securities Net Unrealized Gain Loss AvailableforsaleEquitySecuritiesNetUnrealizedGainLoss	70303000	USD
CY2013Q3	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	449800000	USD
CY2014Q3	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	450900000	USD
	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	477500000	USD
	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	451400000	USD
	ghc	Basic Income From Continuing Operations Attributable To Common Stockholders BasicIncomeFromContinuingOperationsAttributableToCommonStockholders	118714000	USD
	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	-67267000	USD
CY2014Q3	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	-14773000	USD
	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	0	USD
	ghc	Gain Loss On Sale Or Writedown Of Property Plant Equipment GainLossOnSaleOrWritedownOfPropertyPlantEquipment	-1476000	USD
	ghc	Gain Loss On Sale Or Writedown Of Property Plant Equipment GainLossOnSaleOrWritedownOfPropertyPlantEquipment	119158000	USD
CY2014Q1	ghc	Gain Loss On Saleof Building GainLossOnSaleofBuilding	127700000	USD
CY2013Q3	ghc	Basic Income From Continuing Operations Attributable To Common Stockholders BasicIncomeFromContinuingOperationsAttributableToCommonStockholders	52736000	USD
	ghc	Basic Income From Continuing Operations Attributable To Common Stockholders BasicIncomeFromContinuingOperationsAttributableToCommonStockholders	576405000	USD
CY2014Q3	ghc	Basic Income From Continuing Operations Attributable To Common Stockholders BasicIncomeFromContinuingOperationsAttributableToCommonStockholders	81574000	USD
CY2014Q3	ghc	Commercial Paper Investment CommercialPaperInvestment	50000000	USD
CY2013Q4	ghc	Commercial Paper Investment CommercialPaperInvestment	0	USD
	ghc	Deferred Income Tax Expense Benefit Including Discontinued Operations DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	-8802000	USD
	ghc	Deferred Income Tax Expense Benefit Including Discontinued Operations DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	8329000	USD
CY2014Q3	ghc	Depreciation From Continuing Operations DepreciationFromContinuingOperations	53074000	USD
CY2013Q3	ghc	Depreciation From Continuing Operations DepreciationFromContinuingOperations	54672000	USD
	ghc	Depreciation From Continuing Operations DepreciationFromContinuingOperations	170431000	USD
	ghc	Depreciation From Continuing Operations DepreciationFromContinuingOperations	158280000	USD
CY2013Q3	ghc	Dividends Paid Common Stock And Sharebased Compensation Cash DividendsPaidCommonStockAndSharebasedCompensationCash	0	USD
	ghc	Education Revenue EducationRevenue	1609036000	USD
	ghc	Education Revenue EducationRevenue	1613116000	USD
CY2013Q3	ghc	Education Revenue EducationRevenue	543599000	USD
CY2014Q3	ghc	Education Revenue EducationRevenue	543918000	USD
	ghc	Gain Loss On Saleof Building GainLossOnSaleofBuilding	0	USD
CY2013Q3	ghc	Gain Loss On Saleof Building GainLossOnSaleofBuilding	0	USD
	ghc	Gain Loss On Saleof Building GainLossOnSaleofBuilding	127670000	USD
CY2014Q3	ghc	Gain Loss On Saleof Building GainLossOnSaleofBuilding	0	USD
	ghc	Gain On Berkshire Exchange GainOnBerkshireExchange	0	USD
CY2014Q3	ghc	Gain On Berkshire Exchange GainOnBerkshireExchange	0	USD
CY2013Q3	ghc	Gain On Berkshire Exchange GainOnBerkshireExchange	0	USD
	ghc	Gain On Berkshire Exchange GainOnBerkshireExchange	266733000	USD
CY2014Q3	ghc	Identifiable Assets IdentifiableAssets	4062151000	USD
CY2013Q4	ghc	Identifiable Assets IdentifiableAssets	4062631000	USD
	ghc	Investments In Commercial Paper InvestmentsInCommercialPaper	0	USD
	ghc	Investments In Commercial Paper InvestmentsInCommercialPaper	399758000	USD
CY2013Q4	ghc	Investments In Marketable Equity Securities And Other Investments InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	522318000	USD
CY2014Q3	ghc	Investments In Marketable Equity Securities And Other Investments InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	206838000	USD
	ghc	Marketable Securities And Cost Method Investments Realized Gain Loss MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss	266173000	USD
	ghc	Marketable Securities And Cost Method Investments Realized Gain Loss MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss	714000	USD
	ghc	Net Gain Loss On Sales And Dispositionof Businesses NetGainLossOnSalesAndDispositionofBusinesses	-70000	USD
	ghc	Net Gain Loss On Sales And Dispositionof Businesses NetGainLossOnSalesAndDispositionofBusinesses	354612000	USD
	ghc	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement	-51637000	USD
	ghc	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense Curtailment And Settlement NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement	11425000	USD
	ghc	Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	5800000	USD
	ghc	Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	248938000	USD
	ghc	Operating Expense OperatingExpense	1171012000	USD
CY2014Q3	ghc	Operating Expense OperatingExpense	398922000	USD
CY2013Q3	ghc	Operating Expense OperatingExpense	393010000	USD
	ghc	Operating Expense OperatingExpense	1160026000	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
	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
CY2014Q3	ghc	Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Before Tax OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax	0	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
CY2013Q3	ghc	Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Exchange Sale Or Writedown Of Securities Before Tax OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax	0	USD
	ghc	Percentage Of Ownership Indicating Control For Consolidation Purposes PercentageOfOwnershipIndicatingControlForConsolidationPurposes	more than 50%
CY2014Q3	ghc	Percentage Of Receipts From Title Iv Programs PercentageOfReceiptsFromTitleIVPrograms	0.9
CY2013Q3	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9742
	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9742
CY2014Q3	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9789
	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9789
	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	349793000	USD
CY2014Q3	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	67112000	USD
	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	118714000	USD
CY2013Q3	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	52736000	USD
	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	510384000	USD
CY2013Q3	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	7337000	shares
	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	6823000	shares
	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	7316000	shares
CY2014Q3	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5757000	shares
	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	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	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

Name	View Source	Status
0000104889-14-000054-index-headers.html	Edgar Link	pending
0000104889-14-000054-index.html	Edgar Link	pending
0000104889-14-000054.txt	Edgar Link	pending
0000104889-14-000054-xbrl.zip	Edgar Link	pending
d10q.htm	Edgar Link	pending
dex311.htm	Edgar Link	pending
dex312.htm	Edgar Link	pending
dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ghc-20140930.xml	Edgar Link	completed
ghc-20140930.xsd	Edgar Link	pending
ghc-20140930_cal.xml	Edgar Link	unprocessable
ghc-20140930_def.xml	Edgar Link	unprocessable
ghc-20140930_lab.xml	Edgar Link	unprocessable
ghc-20140930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GHC
Graham Holdings Co Stock $ghc

2014 Q3 Form 10-Q Financial Statement

#000010488914000054 Filed on November 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC Graham Holdings Co Stock $ghc

2014 Q3 Form 10-Q Financial Statement

#000010488914000054 Filed on November 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC
Graham Holdings Co Stock $ghc