$IRM
IRON MOUNTAIN INC Stock $irm

$irm Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000102056916000019 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$883.7M	$759.7M
YoY Change	16.32%	-3.45%
Cost Of Revenue	$395.6M	$326.3M
YoY Change	21.24%	-3.18%
Gross Profit	$488.1M	$433.5M
YoY Change	12.6%	-3.65%
Gross Profit Margin	55.23%	57.06%
Selling, General & Admin	$277.1M	$215.9M
YoY Change	28.34%	0.97%
% of Gross Profit	56.77%	49.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$115.0M	$87.55M
YoY Change	31.38%	-1.57%
% of Gross Profit	23.57%	20.2%
Operating Expenses	$277.1M	$215.9M
YoY Change	28.34%	0.97%
Operating Profit	$96.63M	$129.5M
YoY Change	-25.39%	-12.08%
Interest Expense	-$92.10M	-$67.70M
YoY Change	36.04%	-208.84%
% of Operating Profit	-95.32%	-52.28%
Other Income/Expense, Net	-$25.64M	-$2.004M
YoY Change	1179.49%	-141.42%
Pretax Income	-$3.900M	$61.40M
YoY Change	-106.35%	-31.72%
Income Tax	$10.84M	$7.404M
% Of Pretax Income		12.06%
Net Earnings	-$13.13M	$54.01M
YoY Change	-124.32%	-80.17%
Net Earnings / Revenue	-1.49%	7.11%
Basic Earnings Per Share	-$0.06	$0.25
Diluted Earnings Per Share	-$0.06	$0.25
COMMON SHARES
Basic Shares Outstanding	246.4M shares	210.7M shares
Diluted Shares Outstanding	246.4M shares	212.1M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$237.0M	$123.0M
YoY Change	92.68%	-15.17%
Cash & Equivalents	$237.0M	$117.1M
Short-Term Investments		$6.000M
Other Short-Term Assets	$197.9M	$161.4M
YoY Change	22.62%	10.01%
Inventory
Prepaid Expenses
Receivables	$710.5M	$596.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.289B	$874.7M
YoY Change	47.4%	-9.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.196B	$2.493B
YoY Change	28.21%	-4.37%
Goodwill	$3.840B	$2.389B
YoY Change	60.76%	-3.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$104.5M	$26.85M
YoY Change	289.41%	3.25%
Total Long-Term Assets	$8.452B	$5.504B
YoY Change	53.55%	-4.65%
TOTAL ASSETS
Total Short-Term Assets	$1.289B	$874.7M
Total Long-Term Assets	$8.452B	$5.504B
Total Assets	$9.741B	$6.379B
YoY Change	52.71%	-5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$220.1M	$162.2M
YoY Change	35.68%	0.12%
Accrued Expenses	$415.5M	$333.8M
YoY Change	24.48%	-24.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$112.5M	$70.00M
YoY Change	60.73%	22.81%
Total Short-Term Liabilities	$982.0M	$752.1M
YoY Change	30.57%	-16.59%
LONG-TERM LIABILITIES
Long-Term Debt	$6.103B	$4.719B
YoY Change	29.33%	9.8%
Other Long-Term Liabilities	$86.37M	$79.12M
YoY Change	9.15%	18.99%
Total Long-Term Liabilities	$6.189B	$79.12M
YoY Change	7722.44%	18.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$982.0M	$752.1M
Total Long-Term Liabilities	$6.189B	$79.12M
Total Liabilities	$7.171B	$831.3M
YoY Change	762.72%	-14.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$3.495B	$1.605B
YoY Change	117.72%	58.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.221B	$708.8M
YoY Change
Total Liabilities & Shareholders Equity	$9.741B	$6.423B
YoY Change	51.67%	-4.64%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$13.13M	$54.01M
YoY Change	-124.32%	-80.17%
Depreciation, Depletion And Amortization	$115.0M	$87.55M
YoY Change	31.38%	-1.57%
Cash From Operating Activities	$125.7M	$174.2M
YoY Change	-27.84%	24.43%
INVESTING ACTIVITIES
Capital Expenditures	$82.81M	$64.58M
YoY Change	28.23%	-20.16%
Acquisitions	$257.2M	$15.28M
YoY Change	1583.0%	-1.94%
Other Investing Activities	-$202.9M	$5.200M
YoY Change	-4001.92%	-132.7%
Cash From Investing Activities	-$295.3M	-$74.40M
YoY Change	296.91%	-29.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	293.6M	-104.4M
YoY Change	-381.23%	71.15%
NET CHANGE
Cash From Operating Activities	125.7M	174.2M
Cash From Investing Activities	-295.3M	-74.40M
Cash From Financing Activities	293.6M	-104.4M
Net Change In Cash	124.0M	-4.600M
YoY Change	-2795.65%	-82.84%
FREE CASH FLOW
Cash From Operating Activities	$125.7M	$174.2M
Capital Expenditures	$82.81M	$64.58M
Free Cash Flow	$42.89M	$109.6M
YoY Change	-60.88%	85.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001020569
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	263248643	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	IRON MOUNTAIN INC
CY2015Q2	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	223228000	USD
	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	454446000	USD
CY2016Q2	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	261434000	USD
	irm	Adjusted Operating Income Loss Before Depreciation And Amortization AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization	496580000	USD
CY2015Q2	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	0.05
CY2016Q2	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	0.05
CY2015Q4	irm	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	2995517000	USD
CY2016Q2	irm	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	5255436000	USD
CY2016Q2	irm	Business Acquisition Purchase Price Allocation Amortizable Intangible Assets Customer Relationship BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssetsCustomerRelationship	740670000	USD
CY2016Q2	irm	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets Held For Sale BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsHeldForSale	127111000	USD
	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	-848000	USD
CY2016Q2	irm	Cash Pool Agreement Cash Position Gross CashPoolAgreementCashPositionGross	46400000	USD
CY2016Q2	irm	Cash Pool Agreement Cash Position Net CashPoolAgreementCashPositionNet	6500000	USD
CY2016Q2	irm	Cash Pool Agreement Outstanding Borrowings CashPoolAgreementOutstandingBorrowings	39900000	USD
	irm	Cash Received Related To Goodwill To Acquire Prior Year Acquisitions CashReceivedRelatedToGoodwillToAcquirePriorYearAcquisitions	182000	USD
CY2015Q4	irm	Concentration Risk Money Market Funds And Time Deposits ConcentrationRiskMoneyMarketFundsAndTimeDeposits	18645000	USD
CY2016Q2	irm	Concentration Risk Money Market Funds And Time Deposits ConcentrationRiskMoneyMarketFundsAndTimeDeposits	18743000	USD
CY2015Q4	irm	Concentration Risk Number Of Global Banks ConcentrationRiskNumberOfGlobalBanks	4	bank
CY2016Q2	irm	Concentration Risk Number Of Global Banks ConcentrationRiskNumberOfGlobalBanks	5	bank
CY2015Q4	irm	Customer Relationships And Acquisition Costs CustomerRelationshipsAndAcquisitionCosts	603314000	USD
CY2016Q2	irm	Customer Relationships And Acquisition Costs CustomerRelationshipsAndAcquisitionCosts	1310809000	USD
CY2016Q2	irm	Debt Instrument Ownership Percent Subsidiary Guarantor DebtInstrumentOwnershipPercentSubsidiaryGuarantor	1
CY2016Q2	irm	Debt Instrument Percentage Of Capital Stock Pledged To Secure Debt DebtInstrumentPercentageOfCapitalStockPledgedToSecureDebt	0.66
CY2016Q2	irm	Disposal Group Including Discontinued Operation Deferred Rent DisposalGroupIncludingDiscontinuedOperationDeferredRent	2621000	USD
CY2016Q2	irm	Disposal Group Including Discontinued Operation Fair Value Of Assets Held For Sale Excluding Selling Costs DisposalGroupIncludingDiscontinuedOperationFairValueOfAssetsHeldForSaleExcludingSellingCosts	48884000	USD
	irm	Dividends Limit Leverage Ratio Trigger DividendsLimitLeverageRatioTrigger	6.0
	irm	Dividends Limit Percent DividendsLimitPercent	0.95
CY2016Q2	irm	Fair Value And Other Adjustments Assets And Liabilities FairValueAndOtherAdjustmentsAssetsAndLiabilities	656000	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	2763000	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	-11478000	USD
CY2015Q2	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	-515000	USD
CY2016Q2	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	626000	USD
	irm	Gain Loss On Sale Of Assets And Asset Impairment Charges Excluding Real Estate GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	1077000	USD
	irm	Gains Losses On Extinguishment Of Debt Non Cash GainsLossesOnExtinguishmentOfDebtNonCash	0	USD
	irm	Gains Losses On Extinguishment Of Debt Non Cash GainsLossesOnExtinguishmentOfDebtNonCash	-9283000	USD
CY2015Q4	irm	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	316014000	USD
CY2016Q2	irm	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	315921000	USD
	irm	Goodwill Accumulated Amortization Translation And Purchase Accounting Adjustments GoodwillAccumulatedAmortizationTranslationAndPurchaseAccountingAdjustments	-93000	USD
CY2015Q2	irm	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Minority Interest And Gain Loss On Disposition Of Real Estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	61411000	USD
	irm	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Minority Interest And Gain Loss On Disposition Of Real Estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	119098000	USD
CY2016Q2	irm	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Minority Interest And Gain Loss On Disposition Of Real Estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	-3881000	USD
	irm	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Minority Interest And Gain Loss On Disposition Of Real Estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	71060000	USD
CY2015Q2	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	958714	shares
	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	1091022	shares
CY2016Q2	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	0	shares
	irm	Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption	622293	shares
CY2015Q2	irm	Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs	419002	shares
	irm	Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs	603880	shares
CY2016Q2	irm	Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs	0	shares
	irm	Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs	450100	shares
CY2015Q2	irm	Information Storage Revenue InformationStorageRevenue	461209000	USD
	irm	Information Storage Revenue InformationStorageRevenue	920081000	USD
CY2016Q2	irm	Information Storage Revenue InformationStorageRevenue	538682000	USD
	irm	Information Storage Revenue InformationStorageRevenue	999893000	USD
CY2015Q4	irm	Long Term Debt Gross Netof Current Portion LongTermDebtGrossNetofCurrentPortion	4815909000	USD
CY2016Q2	irm	Long Term Debt Gross Netof Current Portion LongTermDebtGrossNetofCurrentPortion	6168617000	USD
CY2015Q3	irm	Numberofbankssupporting New Credit Agreement NumberofbankssupportingNewCreditAgreement	25	bank
CY2015Q4	irm	Other Assets Noncurrent Consolidating Balance Sheet OtherAssetsNoncurrentConsolidatingBalanceSheet	634539000	USD
CY2016Q2	irm	Other Assets Noncurrent Consolidating Balance Sheet OtherAssetsNoncurrentConsolidatingBalanceSheet	1415346000	USD
CY2015Q4	irm	Other Liabilities Noncurrent Consolidating Balance Sheet OtherLiabilitiesNoncurrentConsolidatingBalanceSheet	222539000	USD
CY2016Q2	irm	Other Liabilities Noncurrent Consolidating Balance Sheet OtherLiabilitiesNoncurrentConsolidatingBalanceSheet	409937000	USD
CY2015Q2	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	-348000	USD
	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	-431000	USD
CY2016Q2	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	835000	USD
	irm	Other Nonoperating Income Expense Other Net OtherNonoperatingIncomeExpenseOtherNet	230000	USD
	irm	Paymentsfor Customer Inducements PaymentsforCustomerInducements	8692000	USD
	irm	Paymentsfor Customer Inducements PaymentsforCustomerInducements	6422000	USD
CY2015Q2	irm	Paymentsto Acquire Intangible Assetsand Customer Inducements PaymentstoAcquireIntangibleAssetsandCustomerInducements	14964000	USD
	irm	Paymentsto Acquire Intangible Assetsand Customer Inducements PaymentstoAcquireIntangibleAssetsandCustomerInducements	24207000	USD
CY2016Q2	irm	Paymentsto Acquire Intangible Assetsand Customer Inducements PaymentstoAcquireIntangibleAssetsandCustomerInducements	9488000	USD
	irm	Paymentsto Acquire Intangible Assetsand Customer Inducements PaymentstoAcquireIntangibleAssetsandCustomerInducements	16746000	USD
	irm	Proceeds From Issuance Of Secured Debt Short Term And Long Term ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm	5075035000	USD
	irm	Proceeds From Issuance Of Secured Debt Short Term And Long Term ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm	7186805000	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	4915045000	USD
	irm	Repayments Of Secured Debt Short Term And Long Term RepaymentsOfSecuredDebtShortTermAndLongTerm	7387114000	USD
CY2015Q2	irm	Service Revenue ServiceRevenue	298525000	USD
	irm	Service Revenue ServiceRevenue	588939000	USD
CY2016Q2	irm	Service Revenue ServiceRevenue	345066000	USD
	irm	Service Revenue ServiceRevenue	634545000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	219590000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	220119000	USD
CY2015Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2016Q2	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	564401000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	710526000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	351061000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	415536000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2247078000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2344701000	USD
CY2015Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	942218000	USD
CY2016Q2	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	1124924000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-75031000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-131082000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-129750000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-174917000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-152160000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-149289000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1623863000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3492658000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	26845000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	38958000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	260000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	29000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7921000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14777000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9028000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15913000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5467000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	10413000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	7011000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	11925000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	31447000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	41372000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4360000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5652000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11325000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22485000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21492000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33306000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1335373	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	846803	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1594475	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2208135	shares
CY2015Q2	us-gaap	Assets Assets	6378750000	USD
CY2015Q4	us-gaap	Assets Assets	6350587000	USD
CY2016Q2	us-gaap	Assets Assets	9741054000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	857912000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	1289370000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	143968000	USD
CY2016Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	143968000	USD
CY2015Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.25
	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	-0.11
CY2016Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.08
	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.30
CY2015Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.25
	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	-0.11
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CY2015Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	64920000	USD
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CY2016Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	21062000	USD
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CY2015Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	951707000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1883588000	USD
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	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1885211000	USD
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CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	77340000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	45680000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31116000	USD
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CY2015Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	6395000	USD
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CY2016Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	5135000	USD
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CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2015Q2	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
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7404000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23352000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10839000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22739000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23151000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	28133000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22819000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-39377000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4943000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1746000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-81091000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	8508000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2667000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6146000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3992000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	41020000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-33860000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-66087000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-130985000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-74866000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-141928000	USD
	us-gaap	Interest Paid InterestPaid	129518000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	3506000	USD
	us-gaap	Interest Paid InterestPaid	136351000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	831000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1645000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2144000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3431000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6350587000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9741054000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	841831000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	982029000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	21634000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	21634000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	4845678000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	6215567000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4757610000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6103058000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	88068000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	112509000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	88068000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	112509000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4757610000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6103058000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	19766000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	24955000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1049000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1123000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35469000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	312939000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35469000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	312939000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150612000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-402553000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-150612000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-402643000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	179738000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	206750000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	179738000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	205605000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	677000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1320000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	835000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1102000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	53330000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	94426000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13968000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48806000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	1299000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2004000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24353000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	129502000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	274436000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	96626000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	226692000	USD
CY2015Q2	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	13593000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	26845000	USD
CY2016Q2	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	24395000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	38958000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	165130000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	197887000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31225000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	104537000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	23000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-734000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1332000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-54742000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2871000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	26362000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-734000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-55175000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2789000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	26767000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-55152000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2789000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26033000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1332000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-54719000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2871000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25628000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	753763000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	847886000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71844000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86367000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25641000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13704000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	203229000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	232596000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1114000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	12032000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	354075000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15283000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21714000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	257213000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	276553000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15515000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10324000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	94827000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	185277000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	349514000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	456964000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64580000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139356000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82813000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163665000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	830000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	843000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	142951000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	192697000	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 Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	53950000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	738750000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9454000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18641000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1299000	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	-830000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	456000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	805000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	371000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	54007000	USD
	us-gaap	Profit Loss ProfitLoss	95746000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-13133000	USD
	us-gaap	Profit Loss ProfitLoss	49908000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4744236000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5540949000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2497158000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3196248000	USD
CY2015Q2	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2016Q2	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	759734000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1509020000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	883748000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1634438000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	215885000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	412299000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	277077000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	484843000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14777000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15913000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4076820	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1835026000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	14447000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	34286000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	508841000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	2221075000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	869955000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	722225000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	528607000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2246030000	USD
CY2015Q2	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-1464000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	3466000	USD
CY2016Q2	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	754000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-588000	USD
CY2015Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-1464000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	3466000	USD
CY2016Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	754000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-588000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	58299000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	65559000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212077000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212163000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	246387000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	230029000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	210699000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	210468000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	246387000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	228957000	shares

Files In Submission

Name	View Source	Status
0001020569-16-000019-index-headers.html	Edgar Link	pending
0001020569-16-000019-index.html	Edgar Link	pending
0001020569-16-000019.txt	Edgar Link	pending
0001020569-16-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
irm-20160630.xml	Edgar Link	completed
irm-20160630.xsd	Edgar Link	pending
irm-20160630_cal.xml	Edgar Link	unprocessable
irm-20160630_def.xml	Edgar Link	unprocessable
irm-20160630_lab.xml	Edgar Link	unprocessable
irm-20160630_pre.xml	Edgar Link	unprocessable
irm2016630-10q.htm	Edgar Link	pending
irm2016630-ex105.htm	Edgar Link	pending
irm2016630-ex12.htm	Edgar Link	pending
irm2016630-ex311.htm	Edgar Link	pending
irm2016630-ex312.htm	Edgar Link	pending
irm2016630-ex321.htm	Edgar Link	pending
irm2016630-ex322.htm	Edgar Link	pending
irmlogo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IRM
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2016 Q2 Form 10-Q Financial Statement

#000102056916000019 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IRM IRON MOUNTAIN INC Stock $irm

2016 Q2 Form 10-Q Financial Statement

#000102056916000019 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IRM
IRON MOUNTAIN INC Stock $irm