$IRM
IRON MOUNTAIN INC Stock $irm

$irm Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000102056915000010 Filed on October 30, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$752.4M	$746.5M	$782.7M
YoY Change	-3.28%	-4.62%	3.58%
Cost Of Revenue	$321.0M	$317.7M	$335.5M
YoY Change	-4.78%	-5.31%	7.98%
Gross Profit	$431.4M	$428.9M	$447.2M
YoY Change	-2.15%	-4.09%	0.58%
Gross Profit Margin	57.33%	57.45%	57.14%
Selling, General & Admin	$197.0M	$215.7M	$216.3M
YoY Change	-12.29%	-0.3%	-3.94%
% of Gross Profit	45.67%	50.29%	48.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$94.70M	$86.49M	$89.19M
YoY Change	3.95%	-3.03%	11.97%
% of Gross Profit	21.95%	20.17%	19.94%
Operating Expenses	$282.5M	$215.7M	$216.3M
YoY Change	-9.8%	-0.3%	-3.94%
Operating Profit	$123.3M	$126.8M	$141.5M
YoY Change	-3.62%	-10.36%	0.85%
Interest Expense	-$82.30M	-$97.70M	-$35.70M
YoY Change	-49.91%	173.67%	-155.36%
% of Operating Profit	-66.76%	-77.04%	-25.23%
Other Income/Expense, Net	$700.0K	-$35.25M	-$22.51M
YoY Change	-98.89%	56.59%	-51.02%
Pretax Income	$16.50M	$26.40M	$55.70M
YoY Change	29.92%	-52.6%	86.63%
Income Tax	$10.60M	$3.774M	$54.89M
% Of Pretax Income	64.24%	14.3%	98.55%
Net Earnings	$5.940M	$23.52M	$858.0K
YoY Change	-55.68%	2640.91%	-82.69%
Net Earnings / Revenue	0.79%	3.15%	0.11%
Basic Earnings Per Share	$0.03	$0.11	$0.00
Diluted Earnings Per Share	$0.03	$0.11	$0.00
COMMON SHARES
Basic Shares Outstanding	211.2M shares	210.9M shares	193.4M shares
Diluted Shares Outstanding		211.9M shares	194.9M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.0M	$493.0M	$184.0M
YoY Change	1.59%	167.93%	6.98%
Cash & Equivalents	$128.4M	$492.9M	$184.0M
Short-Term Investments		$0.00
Other Short-Term Assets	$165.1M	$161.5M	$174.0M
YoY Change	7.46%	-7.18%	42.41%
Inventory
Prepaid Expenses
Receivables	$564.4M	$573.9M	$619.0M
Other Receivables	$34.00M	$0.00	$0.00
Total Short-Term Assets	$857.9M	$1.228B	$976.0M
YoY Change	-6.52%	25.85%	3.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.497B	$2.429B	$2.561B
YoY Change	-2.1%	-5.16%	2.2%
Goodwill	$2.361B	$2.347B
YoY Change	-2.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$31.23M	$24.58M	$75.00M
YoY Change	34.6%	-67.23%	258.61%
Total Long-Term Assets	$5.493B	$5.376B	$5.660B
YoY Change	-2.01%	-5.03%	4.08%
TOTAL ASSETS
Total Short-Term Assets	$857.9M	$1.228B	$976.0M
Total Long-Term Assets	$5.493B	$5.376B	$5.660B
Total Assets	$6.351B	$6.604B	$6.636B
YoY Change	-2.65%	-0.49%	4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$219.6M	$156.8M	$142.0M
YoY Change	8.16%	10.45%	-13.92%
Accrued Expenses	$351.1M	$318.0M	$1.152B
YoY Change	-13.21%	-72.4%	186.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$88.07M	$254.0M	$61.00M
YoY Change	69.05%	316.39%	17.31%
Total Short-Term Liabilities	$841.8M	$910.8M	$1.598B
YoY Change	-1.74%	-43.01%	92.88%
LONG-TERM LIABILITIES
Long-Term Debt	$4.758B	$4.921B	$4.332B
YoY Change	4.23%	13.6%	9.01%
Other Long-Term Liabilities	$71.84M	$74.59M	$178.0M
YoY Change	-2.26%	-58.09%	151.45%
Total Long-Term Liabilities	$4.829B	$74.59M	$4.510B
YoY Change	4.13%	-98.35%	6271.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$841.8M	$910.8M	$1.598B
Total Long-Term Liabilities	$4.829B	$74.59M	$4.510B
Total Liabilities	$5.671B	$985.4M	$6.181B
YoY Change	3.22%	-84.06%	587.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$1.626B	$1.616B
YoY Change	2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$508.8M	$607.2M	$456.0M
YoY Change
Total Liabilities & Shareholders Equity	$6.351B	$6.670B	$6.636B
YoY Change	-2.65%	0.51%	4.0%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$5.940M	$23.52M	$858.0K
YoY Change	-55.68%	2640.91%	-82.69%
Depreciation, Depletion And Amortization	$94.70M	$86.49M	$89.19M
YoY Change	3.95%	-3.03%	11.97%
Cash From Operating Activities	$221.7M	$140.4M	$106.3M
YoY Change	29.65%	32.08%	-11.93%
INVESTING ACTIVITIES
Capital Expenditures	-$107.7M	$63.23M	$88.64M
YoY Change	15.56%	-28.67%	90.09%
Acquisitions		$6.261M	$0.00
YoY Change			-100.0%
Other Investing Activities	-$85.30M	-$5.100M	$700.0K
YoY Change	53.69%	-828.57%	-100.93%
Cash From Investing Activities	-$193.0M	-$79.20M	-$96.60M
YoY Change	29.79%	-18.01%	-25.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-394.0M	321.0M	35.00M
YoY Change	426.03%	817.14%	-145.63%
NET CHANGE
Cash From Operating Activities	221.7M	140.4M	106.3M
Cash From Investing Activities	-193.0M	-79.20M	-96.60M
Cash From Financing Activities	-394.0M	321.0M	35.00M
Net Change In Cash	-365.3M	382.2M	44.70M
YoY Change	594.49%	755.03%	-151.8%
FREE CASH FLOW
Cash From Operating Activities	$221.7M	$140.4M	$106.3M
Capital Expenditures	-$107.7M	$63.23M	$88.64M
Free Cash Flow	$329.4M	$77.18M	$17.66M
YoY Change	24.68%	337.03%	-76.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001020569
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	211152923	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	IRON MOUNTAIN INC
CY2014Q3	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	235391000	USD
	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	705764000	USD
CY2015Q3	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	227835000	USD
	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	682281000	USD
CY2014Q3	irm	Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted	0.03
	irm	Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted	0.09
CY2015Q3	irm	Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted	0.02
	irm	Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted	0.07
CY2014Q4	irm	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	3101896000	USD
CY2015Q3	irm	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	3012799000	USD
	irm	Cash Paid Relatedto Goodwillto Acquire Prior Year Acquisitions CashPaidRelatedtoGoodwilltoAcquirePriorYearAcquisitions	3606000	USD
CY2014Q4	irm	Catch Up Distribution Common Stock CatchUpDistributionCommonStock	53450000	USD
CY2014Q4	irm	Common Stock Catch Up Distribution Dividends Per Share Declared CommonStockCatchUpDistributionDividendsPerShareDeclared	0.2550
CY2014Q3	irm	Common Stock Special Distribution Dividends Per Share Declared CommonStockSpecialDistributionDividendsPerShareDeclared	3.6144
	irm	Real Estate Investment Trust Costs RealEstateInvestmentTrustCosts	0	USD
	irm	Concentration Of Risk Maximum Investment Limit Per Financial Institution ConcentrationOfRiskMaximumInvestmentLimitPerFinancialInstitution	75000000	USD
	irm	Concentration Of Risk Maximum Investment Limit Per Mutual Fund ConcentrationOfRiskMaximumInvestmentLimitPerMutualFund	50000000	USD
CY2014Q4	irm	Concentration Risk Cash And Cash Equivalent And Restricted Cash ConcentrationRiskCashAndCashEquivalentAndRestrictedCash	159793000	USD
CY2015Q3	irm	Concentration Risk Cash And Cash Equivalent And Restricted Cash ConcentrationRiskCashAndCashEquivalentAndRestrictedCash	492899000	USD
CY2014Q4	irm	Concentration Risk Money Market Funds And Time Deposits ConcentrationRiskMoneyMarketFundsAndTimeDeposits	53032000	USD
CY2015Q3	irm	Concentration Risk Money Market Funds And Time Deposits ConcentrationRiskMoneyMarketFundsAndTimeDeposits	379056000	USD
CY2014Q4	irm	Concentration Risk Number Of Global Banks ConcentrationRiskNumberOfGlobalBanks	3	bank
CY2015Q3	irm	Concentration Risk Number Of Global Banks ConcentrationRiskNumberOfGlobalBanks	8	bank
CY2014Q4	irm	Concentration Risk Number Of Triple A Rated Money Market Funds ConcentrationRiskNumberOfTripleARatedMoneyMarketFunds	2	fund
CY2015Q3	irm	Concentration Risk Number Of Triple A Rated Money Market Funds ConcentrationRiskNumberOfTripleARatedMoneyMarketFunds	2	fund
CY2014Q4	irm	Customer Relationships And Acquisition Costs CustomerRelationshipsAndAcquisitionCosts	607837000	USD
CY2015Q3	irm	Customer Relationships And Acquisition Costs CustomerRelationshipsAndAcquisitionCosts	575287000	USD
CY2015Q3	irm	Debt Instrument Ownership Percent Subsidiary Guarantor DebtInstrumentOwnershipPercentSubsidiaryGuarantor	1.00
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CY2014Q3	irm	Effective Income Tax Rate Reconciliation Federal Stateand Foreign Taxes Amount EffectiveIncomeTaxRateReconciliationFederalStateandForeignTaxesAmount	13226000	USD
	irm	Effective Income Tax Rate Reconciliation Federal Stateand Foreign Taxes Amount EffectiveIncomeTaxRateReconciliationFederalStateandForeignTaxesAmount	49310000	USD
CY2015Q3	irm	Fair Value And Other Adjustments FairValueAndOtherAdjustments	622000	USD
CY2015Q3	irm	Fair Value And Other Adjustments Assets And Liabilities FairValueAndOtherAdjustmentsAssetsAndLiabilities	-5202000	USD
	irm	Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	-37292000	USD
	irm	Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	-39006000	USD
CY2014Q3	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	-184000	USD
	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	-1229000	USD
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	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	-707000	USD
	irm	Gains Losses On Extinguishment Of Debt Non Cash GainsLossesOnExtinguishmentOfDebtNonCash	0	USD
	irm	Gains Losses On Extinguishment Of Debt Non Cash GainsLossesOnExtinguishmentOfDebtNonCash	-2156000	USD
CY2014Q4	irm	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	318436000	USD
CY2015Q3	irm	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	315313000	USD
	irm	Goodwill Accumulated Amortization Translation And Purchase Accounting Adjustments GoodwillAccumulatedAmortizationTranslationAndPurchaseAccountingAdjustments	-3123000	USD
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CY2015Q3	irm	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Minority Interest And Gain Loss On Disposition Of Real Estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	26441000	USD
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CY2014Q3	irm	Income Tax Reconciliation Adjustments Related To Reit IncomeTaxReconciliationAdjustmentsRelatedToReit	7993000	USD
	irm	Income Tax Reconciliation Adjustments Related To Reit IncomeTaxReconciliationAdjustmentsRelatedToReit	41828000	USD
	irm	Income Tax Reconciliation Reversal Of Current And Deferred Tax Assets And Liabilities IncomeTaxReconciliationReversalOfCurrentAndDeferredTaxAssetsAndLiabilities	212151000	USD
CY2014Q3	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	1023890	shares
	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	823036	shares
CY2015Q3	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	621615	shares
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CY2014Q3	irm	Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs	520644	shares
	irm	Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs	470060	shares
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CY2014Q3	irm	Information Storage Revenue InformationStorageRevenue	469064000	USD
	irm	Information Storage Revenue InformationStorageRevenue	1394842000	USD
CY2015Q3	irm	Information Storage Revenue InformationStorageRevenue	460052000	USD
	irm	Information Storage Revenue InformationStorageRevenue	1380133000	USD
CY2014Q3	irm	Maximum Amount Special Distribution Can Be Cash As Percent Of Total Distribution MaximumAmountSpecialDistributionCanBeCashAsPercentOfTotalDistribution	0.2
CY2014Q3	irm	Maximum Amount Special Distribution Can Be In Cash MaximumAmountSpecialDistributionCanBeInCash	140000000	USD
CY2014Q4	irm	Number Of Derivative Instruments With Contingent Features Of Credit Risk NumberOfDerivativeInstrumentsWithContingentFeaturesOfCreditRisk	0	derivative
CY2014Q3	irm	Real Estate Investment Trust Costs RealEstateInvestmentTrustCosts	4537000	USD
	irm	Real Estate Investment Trust Costs RealEstateInvestmentTrustCosts	18585000	USD
CY2015Q3	irm	Real Estate Investment Trust Costs RealEstateInvestmentTrustCosts	0	USD
CY2015Q3	irm	Number Of Derivative Instruments With Contingent Features Of Credit Risk NumberOfDerivativeInstrumentsWithContingentFeaturesOfCreditRisk	0	derivative
CY2014Q4	irm	Number Of Trading Days Used For Value Of Special Dividend NumberOfTradingDaysUsedForValueOfSpecialDividend	P3D
CY2015Q1	irm	Numberof Operating Segments New Segmentsafter Modifications NumberofOperatingSegmentsNewSegmentsafterModifications	2
CY2015Q3	irm	Numberofbankssupporting New Credit Agreement NumberofbankssupportingNewCreditAgreement	25	bank
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CY2015Q3	irm	Other Assets Noncurrent Consolidating Balance Sheet OtherAssetsNoncurrentConsolidatingBalanceSheet	665735000	USD
CY2014Q4	irm	Other Liabilities Noncurrent Consolidating Balance Sheet OtherLiabilitiesNoncurrentConsolidatingBalanceSheet	232215000	USD
CY2015Q3	irm	Other Liabilities Noncurrent Consolidating Balance Sheet OtherLiabilitiesNoncurrentConsolidatingBalanceSheet	218700000	USD
CY2014Q3	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	992000	USD
	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	2604000	USD
CY2015Q3	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	-551000	USD
	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	-982000	USD
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	irm	Period Of Time Subject To Separate Corporate Income Tax On Gains Recognized Following Reit Conversion PeriodOfTimeSubjectToSeparateCorporateIncomeTaxOnGainsRecognizedFollowingReitConversion	P10Y
	irm	Period To Charge Off Uncollectible Balances Of Receivable As Circumstances Warrant PeriodToChargeOffUncollectibleBalancesOfReceivableAsCircumstancesWarrant	P1Y
	irm	Proceeds From Issuance Of Secured Debt Short Term And Long Term ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm	8061747000	USD
	irm	Proceeds From Issuance Of Secured Debt Short Term And Long Term ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm	8142443000	USD
	irm	Proceeds From Loans From Parent ProceedsFromLoansFromParent	0	USD
	irm	Proceeds From Loans From Parent ProceedsFromLoansFromParent	0	USD
	irm	Repayments Of Secured Debt Short Term And Long Term RepaymentsOfSecuredDebtShortTermAndLongTerm	8225563000	USD
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	irm	Service Revenue ServiceRevenue	944873000	USD
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	irm	Service Revenue ServiceRevenue	875416000	USD
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CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1588841000	USD
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	us-gaap	Adjustment For Amortization AdjustmentForAmortization	42227000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	39938000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	323000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8671000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20936000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6132000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	16683000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4502000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	14915000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32141000	USD
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	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5535000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6443000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12435000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	36692000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11010000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33495000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	609385	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1149441	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2262827	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1318811	shares
CY2014Q3	us-gaap	Assets Assets	6636339000	USD
CY2014Q4	us-gaap	Assets Assets	6570342000	USD
CY2015Q3	us-gaap	Assets Assets	6669822000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	917719000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1228298000	USD
CY2015Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	4672000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	14662000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	20324000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	30484000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29626000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	18903000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	28598000	USD
CY2014Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	4769000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	14527000	USD
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	209818812	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	211083747	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2098000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	2111000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	6844000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	19279000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120526000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	183988000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	125933000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	492899000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	63462000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	366966000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2700
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2700
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.475
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.475
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.475
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4750
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4750
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	4.0960
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	4.6527
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4751
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4250
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	209818812	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	211083747	shares
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-44831000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	274798000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10827000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28880000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-25000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1693000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-384000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	503000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-44856000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	276491000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11211000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29383000	USD
CY2014Q3	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	335506000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	1007612000	USD
CY2014Q2	us-gaap	Dividends Common Stock DividendsCommonStock	51812000	USD
CY2015Q3	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	317663000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	965600000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	641221000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1918333000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	619707000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1854291000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	4663531000	USD
CY2015Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5174294000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	47077000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	65868000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-258411000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10317000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	104051000	USD
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	97077000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	197142000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	182197000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	14192000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	22353000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	54658000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47032000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	76759000	USD
	us-gaap	Depreciation Depreciation	227876000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	75482000	USD
	us-gaap	Depreciation Depreciation	226497000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	89194000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	264568000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86492000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	259992000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-938000	USD
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Dividends Common Stock DividendsCommonStock	99617000	USD
CY2014Q3	us-gaap	Dividends Common Stock DividendsCommonStock	52033000	USD
CY2014Q4	us-gaap	Dividends Common Stock DividendsCommonStock	91993000	USD
CY2015Q1	us-gaap	Dividends Common Stock DividendsCommonStock	99795000	USD
CY2015Q2	us-gaap	Dividends Common Stock DividendsCommonStock	100119000	USD
CY2015Q3	us-gaap	Dividends Common Stock DividendsCommonStock	100213000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	197551000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	302658000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	795671000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	5123000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-184000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1229000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	141000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-707000	USD
	us-gaap	Gain Loss On Sale Of Properties Applicable Income Taxes GainLossOnSaleOfPropertiesApplicableIncomeTaxes	1991000	USD
	us-gaap	Gain Loss On Sale Of Properties Applicable Income Taxes GainLossOnSaleOfPropertiesApplicableIncomeTaxes	209000	USD
CY2014Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
CY2015Q3	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
	us-gaap	Early Repayment Of Subordinated Debt EarlyRepaymentOfSubordinatedDebt	247275000	USD
	us-gaap	Early Repayment Of Subordinated Debt EarlyRepaymentOfSubordinatedDebt	0	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1931000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8842000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.143
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	41067000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M0D
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	40000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	323000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	321593000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	349169000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	978529000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	991697000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	656936000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	642528000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-23500000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-25591000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-32539000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-56461000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	0	USD
	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	7468000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	850000	USD
	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	850000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	8218000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	352000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2156000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2156000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2156000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2423783000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2347064000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7833000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	2742219000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	2662377000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	132409000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	132409000	USD
CY2014Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-974000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-91373000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	858000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	316281000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	23517000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	119263000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.64
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.11
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.57
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.63
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.11
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.56
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-938000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54890000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-98151000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3774000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27126000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4062000	USD
CY2014Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	26390000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	124251000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	33411000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-27307000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23977000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9361000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11096000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-77102000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-105538000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10137000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-25309000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2687000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-33860000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	0	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-63220000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-187733000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-65135000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-196120000	USD
	us-gaap	Interest Paid InterestPaid	210770000	USD
	us-gaap	Interest Paid InterestPaid	218863000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1158000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1132000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2777000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6570342000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6669822000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	856736000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	910777000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4611436000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4920568000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	52095000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	253726000	USD
CY2015Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.75
	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P6M
CY2014Q4	us-gaap	Minority Interest MinorityInterest	13600000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	12573000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1032000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1530000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	20376000	USD
CY2015Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94833000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	285540000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	94833000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	285540000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-331292000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-229827000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-331292000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-229827000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	301852000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	320095000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	301852000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	320095000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	792000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1973000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	407000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1727000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	66000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	313370000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23110000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	117536000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	5558000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	141476000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	421382000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	126822000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	401258000	USD
CY2014Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	14269000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	42227000	USD
CY2015Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	13094000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	39939000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	153661000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	161510000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23199000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24580000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-291000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	257000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-134000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-111000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-44606000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-38829000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-33803000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-88545000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-291000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	257000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-134000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-111000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-45423000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-39109000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34594000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-89769000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-45714000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-38852000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-34728000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-89880000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-44897000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-38572000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-33937000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-88656000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	804641000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	657051000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73506000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74591000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22508000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22987000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35246000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-59599000	USD
CY2014Q4	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	140000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	157018000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	303712000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2156000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11665000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2032000	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-14715000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	46366000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6261000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27975000	USD
CY2014Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	8637000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25847000	USD
CY2015Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10956000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	35163000	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	97278000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	349599000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	80442000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	265719000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88641000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	277386000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63225000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	202581000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139469000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139157000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	642417000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	985000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	37356000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13988000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-1260000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	18307000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	858000	USD
	us-gaap	Profit Loss ProfitLoss	315343000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	23517000	USD
	us-gaap	Profit Loss ProfitLoss	119263000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4668705000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4643654000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2550727000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2428725000	USD
CY2014Q3	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2015Q3	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	33860000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	9100000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	4929000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	782697000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2339715000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	746529000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2255549000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	216337000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	644924000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	215693000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	627992000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23129000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20936000	USD
CY2014Q4	us-gaap	Share Price SharePrice	35.55
CY2014Q4	us-gaap	Stock Dividends Shares StockDividendsShares	15750000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	52838000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	24627000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	856355000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	607204000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1051734000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	467662000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	869955000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	619777000	USD
CY2014Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	3729000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	4537000	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-85000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	3381000	USD
CY2014Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	3729000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	4480000	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-85000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	3381000	USD
CY2014Q3	us-gaap	Translation Adjustment For Net Investment Hedge Tax Benefit Expense TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense	0	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Tax Benefit Expense TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense	57000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Tax Benefit Expense TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense	0	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Tax Benefit Expense TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	9000000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5884000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6595000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	246000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	581000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	180000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1759000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4100000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	194905000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193833000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	211917000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212081000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193360000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	192540000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	210912000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	210616000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of the financial statements and for the period then ended. On an ongoing basis, we evaluate the estimates used. We base our estimates on historical experience, actuarial estimates, current conditions and various other assumptions that we believe to be reasonable under the circumstances. These estimates form the basis for making judgments about the carrying values of assets and liabilities and are not readily apparent from other sources. Actual results may differ from these estimates</font></div></div>

Files In Submission

Name	View Source	Status
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$IRM
IRON MOUNTAIN INC Stock $irm

2015 Q4 Form 10-Q Financial Statement

#000102056915000010 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IRM IRON MOUNTAIN INC Stock $irm

2015 Q4 Form 10-Q Financial Statement

#000102056915000010 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IRM
IRON MOUNTAIN INC Stock $irm