2015 Q3 Form 10-K Financial Statement
#000081201115000051 Filed on September 28, 2015
Income Statement
| Concept | 2015 Q3 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $162.1M | $135.5M | $543.0M |
| YoY Change | 19.63% | 20.64% | 15.62% |
| Cost Of Revenue | $210.9M | $193.6M | $304.9M |
| YoY Change | 8.94% | 14.76% | 12.76% |
| Gross Profit | -$48.80M | -$58.10M | $238.1M |
| YoY Change | -16.01% | 3.01% | 19.47% |
| Gross Profit Margin | -30.11% | -42.88% | 43.85% |
| Selling, General & Admin | $1.469B | ||
| YoY Change | |||
| % of Gross Profit | 616.97% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $37.50M | $34.70M | $35.50M |
| YoY Change | 8.07% | 2.36% | 5.34% |
| % of Gross Profit | 14.91% | ||
| Operating Expenses | $38.50M | $36.00M | $339.9M |
| YoY Change | 6.94% | 6.19% | 11.68% |
| Operating Profit | -$88.48M | -$94.49M | $203.2M |
| YoY Change | -6.37% | 12.42% | 22.88% |
| Interest Expense | -$9.600M | -$15.20M | $16.41M |
| YoY Change | -36.84% | 11.76% | 96.29% |
| % of Operating Profit | 8.08% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | |
| YoY Change | |||
| Pretax Income | -$109.1M | -$120.5M | $187.5M |
| YoY Change | -9.46% | 23.46% | 19.15% |
| Income Tax | -$38.90M | -$45.10M | $69.68M |
| % Of Pretax Income | 37.15% | ||
| Net Earnings | -$70.14M | -$75.36M | $117.9M |
| YoY Change | -6.92% | 25.87% | 20.8% |
| Net Earnings / Revenue | -43.28% | -55.62% | 21.72% |
| Basic Earnings Per Share | -$1.92 | -$2.08 | $3.26 |
| Diluted Earnings Per Share | -$1.92 | -$2.08 | $3.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 36.55M shares | 36.22M shares | 36.16M shares |
| Diluted Shares Outstanding | 37.05M shares |
Balance Sheet
| Concept | 2015 Q3 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $35.50M | $44.40M | $307.4M |
| YoY Change | -20.05% | -67.97% | 29.32% |
| Cash & Equivalents | $35.46M | $44.41M | $307.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $24.24M | $25.05M | $58.70M |
| YoY Change | -3.25% | 27.18% | 16.28% |
| Inventory | $73.49M | $67.18M | $60.41M |
| Prepaid Expenses | |||
| Receivables | $114.0M | $95.98M | $79.82M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $288.1M | $275.0M | $519.4M |
| YoY Change | 4.76% | -19.92% | 19.37% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.386B | $1.148B | $1.164B |
| YoY Change | 20.76% | -1.82% | 11.97% |
| Goodwill | $500.4M | $378.1M | $378.2M |
| YoY Change | 32.34% | -0.93% | 39.13% |
| Intangibles | $144.1M | $117.5M | $118.5M |
| YoY Change | 22.66% | -3.15% | 28.76% |
| Long-Term Investments | $7.400M | $7.500M | $8.084B |
| YoY Change | -1.33% | 5.63% | 3.53% |
| Other Assets | $38.47M | $97.28M | $97.10M |
| YoY Change | -60.46% | 0.02% | 149.82% |
| Total Long-Term Assets | $2.199B | $1.899B | $1.929B |
| YoY Change | 15.82% | -3.36% | 17.3% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $288.1M | $275.0M | $519.4M |
| Total Long-Term Assets | $2.199B | $1.899B | $1.929B |
| Total Assets | $2.487B | $2.174B | $2.448B |
| YoY Change | 14.42% | -5.82% | 17.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $62.10M | $71.80M | $48.40M |
| YoY Change | -13.51% | 16.94% | -18.66% |
| Accrued Expenses | $57.90M | $56.60M | $74.20M |
| YoY Change | 2.3% | 1.43% | 12.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $10.15M | $1.022M | $879.0K |
| YoY Change | 893.54% | 2.82% | 69.69% |
| Total Short-Term Liabilities | $398.6M | $324.2M | $304.7M |
| YoY Change | 22.96% | 3.47% | 17.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $804.3M | $625.6M | $799.2M |
| YoY Change | 28.57% | -21.4% | 63.36% |
| Other Long-Term Liabilities | $99.82M | $100.5M | $77.36M |
| YoY Change | -0.7% | 30.36% | 32.21% |
| Total Long-Term Liabilities | $904.2M | $726.1M | $876.6M |
| YoY Change | 24.52% | -16.83% | 60.03% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $398.6M | $324.2M | $304.7M |
| Total Long-Term Liabilities | $904.2M | $726.1M | $876.6M |
| Total Liabilities | $1.607B | $1.050B | $1.181B |
| YoY Change | 52.97% | -11.47% | 46.23% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $440.7M | $401.5M | $491.9M |
| YoY Change | 9.78% | -3.96% | 1.34% |
| Common Stock | $623.9M | $612.7M | $608.6M |
| YoY Change | 1.83% | 2.28% | 2.01% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $193.2M | $193.2M | $193.2M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 4.949M shares | 4.949M shares | 4.949M shares |
| Shareholders Equity | $866.6M | $820.8M | $907.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.487B | $2.174B | $2.448B |
| YoY Change | 14.42% | -5.82% | 17.73% |
Cashflow Statement
| Concept | 2015 Q3 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$70.14M | -$75.36M | $117.9M |
| YoY Change | -6.92% | 25.87% | 20.8% |
| Depreciation, Depletion And Amortization | $37.50M | $34.70M | $35.50M |
| YoY Change | 8.07% | 2.36% | 5.34% |
| Cash From Operating Activities | -$90.80M | -$60.30M | $131.6M |
| YoY Change | 50.58% | -12.48% | 9.67% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$38.30M | -$10.20M | -$14.30M |
| YoY Change | 275.49% | -65.31% | 23.28% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$124.0M | -$500.0K | $800.0K |
| YoY Change | 24700.0% | -108.62% | 33.33% |
| Cash From Investing Activities | -$162.3M | -$10.70M | -$13.60M |
| YoY Change | 1416.82% | -54.66% | 23.64% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $15.00M | ||
| YoY Change | 100.0% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 164.1M | -192.0M | -15.80M |
| YoY Change | -185.47% | 2765.67% | 100.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -90.80M | -60.30M | 131.6M |
| Cash From Investing Activities | -162.3M | -10.70M | -13.60M |
| Cash From Financing Activities | 164.1M | -192.0M | -15.80M |
| Net Change In Cash | -89.00M | -263.0M | 102.2M |
| YoY Change | -66.16% | 165.12% | 1.09% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$90.80M | -$60.30M | $131.6M |
| Capital Expenditures | -$38.30M | -$10.20M | -$14.30M |
| Free Cash Flow | -$52.50M | -$50.10M | $145.9M |
| YoY Change | 4.79% | 26.84% | 10.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-07-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000812011 | |
| CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36546790 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q1 | dei |
Entity Public Float
EntityPublicFloat
|
3160590658 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
VAIL RESORTS INC | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
MTN | |
| CY2014Q3 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
289218000 | USD |
| CY2015Q3 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
331299000 | USD |
| CY2014Q3 | mtn |
Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
|
74544000 | USD |
| CY2015Q3 | mtn |
Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
|
79483000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Canyons Obligation
BusinessAcquisitionPurchasePriceAllocationCanyonsObligation
|
305329000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Contingent Consideration
BusinessAcquisitionPurchasePriceAllocationContingentConsideration
|
9100000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Current Assets Accounts Receivable
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAccountsReceivable
|
2211000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Current Assets Other Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsOtherCurrentAssets
|
1698000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Current Liabilities Trade Payables
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesTradePayables
|
6723000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Deferred Taxes Asset Liab Net Noncurrent
BusinessAcquisitionPurchasePriceAllocationDeferredTaxesAssetLiabNetNoncurrent
|
11869000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Goodwill
BusinessAcquisitionPurchasePriceAllocationGoodwill
|
106414000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Intangible Assetsbesides Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsbesidesGoodwill
|
30700000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities Acquired
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilitiesAcquired
|
21766000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Pcmr Deposit
BusinessAcquisitionPurchasePriceAllocationPCMRDeposit
|
57800000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Property Plantand Equipment Acquired
BusinessAcquisitionPurchasePriceAllocationPropertyPlantandEquipmentAcquired
|
5475000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Property Plantand Equipment Grossunder Capital Lease
BusinessAcquisitionPurchasePriceAllocationPropertyPlantandEquipmentGrossunderCapitalLease
|
127885000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Total Assets Acquired
BusinessAcquisitionPurchasePriceAllocationTotalAssetsAcquired
|
344052000 | USD |
| CY2013Q2 | mtn |
Business Acquisition Purchase Price Allocation Total Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationTotalLiabilitiesAssumed
|
344052000 | USD |
| CY2015Q3 | mtn |
Canyons Obligation Interest Rate
CanyonsObligationInterestRate
|
0.10 | |
| CY2013 | mtn |
Cash Received From Sale Of Property
CashReceivedFromSaleOfProperty
|
11090000 | USD |
| CY2014 | mtn |
Cash Received From Sale Of Property
CashReceivedFromSaleOfProperty
|
0 | USD |
| CY2015 | mtn |
Cash Received From Sale Of Property
CashReceivedFromSaleOfProperty
|
2541000 | USD |
| CY2013 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
0 | USD |
| CY2014 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
1400000 | USD |
| CY2015 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
-3650000 | USD |
| CY2013Q3 | mtn |
Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
|
9100000 | USD |
| CY2014Q3 | mtn |
Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
|
10500000 | USD |
| CY2015Q3 | mtn |
Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
|
6900000 | USD |
| CY2015 | mtn |
Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
|
The fair value of Contingent Consideration includes the resort operations of Park City, following completion of the acquisition, in the calculation of EBITDA on which participating contingent payments are made, and increases the EBITDA threshold before which participating contingent payments are made by 10% of the purchase price paid by the Company for Park City along with all future capital expenditures associated with Canyons, Park City or the combined resort. The Company estimated the fair value of the Contingent Consideration payments using an option pricing valuation model. Key assumptions included a discount rate of 11.5%, volatility of 20.0%, and credit risk of 2.5%. The model also incorporates assumptions for EBITDA and capital expenditures, which are unobservable inputs and thus are considered Level 3 inputs. | |
| CY2015 | mtn |
Contingent Rent
ContingentRent
|
0.115 | |
| CY2014Q3 | mtn |
Deferred Income Tax Asset Unfavourable Lease Obligation
DeferredIncomeTaxAssetUnfavourableLeaseObligation
|
12995000 | USD |
| CY2015Q3 | mtn |
Deferred Income Tax Asset Unfavourable Lease Obligation
DeferredIncomeTaxAssetUnfavourableLeaseObligation
|
11510000 | USD |
| CY2014Q3 | mtn |
Deferred Income Tax Assets Real Estate And Other Investments
DeferredIncomeTaxAssetsRealEstateAndOtherInvestments
|
7130000 | USD |
| CY2015Q3 | mtn |
Deferred Income Tax Assets Real Estate And Other Investments
DeferredIncomeTaxAssetsRealEstateAndOtherInvestments
|
7771000 | USD |
| CY2014Q3 | mtn |
Deferred Real Estate And Other Deposits Current
DeferredRealEstateAndOtherDepositsCurrent
|
15272000 | USD |
| CY2015Q3 | mtn |
Deferred Real Estate And Other Deposits Current
DeferredRealEstateAndOtherDepositsCurrent
|
19336000 | USD |
| CY2014Q3 | mtn |
Deferred Tax Asset Canyons Obligation
DeferredTaxAssetCanyonsObligation
|
18481000 | USD |
| CY2015Q3 | mtn |
Deferred Tax Asset Canyons Obligation
DeferredTaxAssetCanyonsObligation
|
18687000 | USD |
| CY2015 | mtn |
Defined Contribution Plan Employee Contribution Percentage
DefinedContributionPlanEmployeeContributionPercentage
|
1.00 | |
| CY2015 | mtn |
Defined Contribution Plan Employer Contribution Percentage
DefinedContributionPlanEmployerContributionPercentage
|
0.06 | |
| CY2015 | mtn |
Defined Contribution Plan Individual Requisite Employment Period In Months
DefinedContributionPlanIndividualRequisiteEmploymentPeriodInMonths
|
P12M | |
| CY2015 | mtn |
Defined Contribution Plan Individual Requisite Service Period In Hours
DefinedContributionPlanIndividualRequisiteServicePeriodInHours
|
1000 | hour |
| CY2015 | mtn |
Defined Contributionplan Individual Requisite Total Service Period In Hours
DefinedContributionplanIndividualRequisiteTotalServicePeriodInHours
|
1500 | hour |
| CY2013 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
231754000 | USD |
| CY2014 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
261734000 | USD |
| CY2015 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
358865000 | USD |
| CY2013 | mtn |
Effective Income Tax Rate Reconciliation Domestic Production Deduction
EffectiveIncomeTaxRateReconciliationDomesticProductionDeduction
|
-0.012 | |
| CY2014 | mtn |
Effective Income Tax Rate Reconciliation Domestic Production Deduction
EffectiveIncomeTaxRateReconciliationDomesticProductionDeduction
|
-0.014 | |
| CY2015 | mtn |
Effective Income Tax Rate Reconciliation Domestic Production Deduction
EffectiveIncomeTaxRateReconciliationDomesticProductionDeduction
|
-0.007 | |
| CY2011Q2 | mtn |
Estimated Annual Dividend Amount
EstimatedAnnualDividendAmount
|
0.60 | |
| CY2015Q1 | mtn |
Estimated Annual Dividend Amount
EstimatedAnnualDividendAmount
|
2.49 | |
| CY2013 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
6675000 | USD |
| CY2014 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
0 | USD |
| CY2015 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
151000 | USD |
| CY2014Q3 | mtn |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
17354000 | USD |
| CY2015Q3 | mtn |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
17354000 | USD |
| CY2014Q3 | mtn |
Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
|
192067000 | USD |
| CY2015Q3 | mtn |
Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
|
223632000 | USD |
| CY2015Q1 | mtn |
Increase To Annual Cash Dividend Rate
IncreaseToAnnualCashDividendRate
|
0.5 | |
| CY2014Q3 | mtn |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
24713000 | USD |
| CY2015Q3 | mtn |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
24713000 | USD |
| CY2014Q3 | mtn |
Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
|
76121000 | USD |
| CY2015Q3 | mtn |
Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
|
80437000 | USD |
| CY2013Q2 | mtn |
Initial Capital Lease Term
InitialCapitalLeaseTerm
|
50 years | |
| CY2011Q2 | mtn |
Issuance Of Six Point Five Percent Senior Subordinated Notes
IssuanceOfSixPointFivePercentSeniorSubordinatedNotes
|
390000000 | USD |
| CY2014Q3 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
348328000 | USD |
| CY2015Q3 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
431854000 | USD |
| CY2013 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
198813000 | USD |
| CY2014 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
225563000 | USD |
| CY2015 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
232877000 | USD |
| CY2013 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
210974000 | USD |
| CY2013Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
57214000 | USD |
| CY2014Q1 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
56187000 | USD |
| CY2014Q2 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
66293000 | USD |
| CY2014Q3 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
62593000 | USD |
| CY2014 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
242287000 | USD |
| CY2014Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
58493000 | USD |
| CY2015Q1 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
59364000 | USD |
| CY2015Q2 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
67323000 | USD |
| CY2015Q3 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
69373000 | USD |
| CY2015 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
254553000 | USD |
| CY2013 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
891000 | USD |
| CY2014 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
1262000 | USD |
| CY2015 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
822000 | USD |
| CY2013 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
639706000 | USD |
| CY2014 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
712785000 | USD |
| CY2015 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
777147000 | USD |
| CY2013 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
867514000 | USD |
| CY2013Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
57331000 | USD |
| CY2014Q1 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
391656000 | USD |
| CY2014Q2 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
460587000 | USD |
| CY2014Q3 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
53999000 | USD |
| CY2014 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
963573000 | USD |
| CY2014Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
60386000 | USD |
| CY2015Q1 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
463031000 | USD |
| CY2015Q2 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
499551000 | USD |
| CY2015Q3 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
81061000 | USD |
| CY2015 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
1104029000 | USD |
| CY2007Q4 | mtn |
Net Operating Loss Carryforwards Recognized
NetOperatingLossCarryforwardsRecognized
|
8000000 | USD |
| CY2013 | mtn |
Noncashcapitalexpendituresunderlongtermfinancing
Noncashcapitalexpendituresunderlongtermfinancing
|
0 | USD |
| CY2014 | mtn |
Noncashcapitalexpendituresunderlongtermfinancing
Noncashcapitalexpendituresunderlongtermfinancing
|
0 | USD |
| CY2015 | mtn |
Noncashcapitalexpendituresunderlongtermfinancing
Noncashcapitalexpendituresunderlongtermfinancing
|
7037000 | USD |
| CY2015 | mtn |
Number Of Optional Lease Renewal Terms
NumberOfOptionalLeaseRenewalTerms
|
3 | |
| CY2013 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
896609000 | USD |
| CY2014 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
994174000 | USD |
| CY2015 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
1058432000 | USD |
| CY2015Q3 | mtn |
Operating Loss Carryforward
OperatingLossCarryforward
|
73800000 | USD |
| CY2015 | mtn |
Optional Lease Renewal Term
OptionalLeaseRenewalTerm
|
P20Y | |
| CY2014Q3 | mtn |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
260681000 | USD |
| CY2015Q3 | mtn |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
255916000 | USD |
| CY2013 | mtn |
Park Citylitigationpaymentto Talisker
ParkCitylitigationpaymenttoTalisker
|
0 | USD |
| CY2014 | mtn |
Park Citylitigationpaymentto Talisker
ParkCitylitigationpaymenttoTalisker
|
0 | USD |
| CY2015 | mtn |
Park Citylitigationpaymentto Talisker
ParkCitylitigationpaymenttoTalisker
|
-10000000 | USD |
| CY2015Q3 | mtn |
Past Due Accounts Receivable Interest Rate
PastDueAccountsReceivableInterestRate
|
0.18 | |
| CY2013 | mtn |
Paymentsontenderpremium
Paymentsontenderpremium
|
0 | USD |
| CY2014 | mtn |
Paymentsontenderpremium
Paymentsontenderpremium
|
8531000 | USD |
| CY2015 | mtn |
Paymentsontenderpremium
Paymentsontenderpremium
|
8636000 | USD |
| CY2014Q3 | mtn |
Private Club Deferred Initiation Fees And Deposits
PrivateClubDeferredInitiationFeesAndDeposits
|
128824000 | USD |
| CY2015Q3 | mtn |
Private Club Deferred Initiation Fees And Deposits
PrivateClubDeferredInitiationFeesAndDeposits
|
126104000 | USD |
| CY2015 | mtn |
Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
|
14 | Y |
| CY2015 | mtn |
Private Club Recognized Initiation Fees Refund Period
PrivateClubRecognizedInitiationFeesRefundPeriod
|
30 | Y |
| CY2013 | mtn |
Proceeds From Issuanceof Term Loan
ProceedsFromIssuanceofTermLoan
|
0 | USD |
| CY2014 | mtn |
Proceeds From Issuanceof Term Loan
ProceedsFromIssuanceofTermLoan
|
0 | USD |
| CY2015 | mtn |
Proceeds From Issuanceof Term Loan
ProceedsFromIssuanceofTermLoan
|
250000000 | USD |
| CY2013 | mtn |
Real Estate Expense
RealEstateExpense
|
58090000 | USD |
| CY2014 | mtn |
Real Estate Expense
RealEstateExpense
|
55826000 | USD |
| CY2015 | mtn |
Real Estate Expense
RealEstateExpense
|
48408000 | USD |
| CY2013 | mtn |
Real Estate Inventory Capitalized Interest Costs Gross
RealEstateInventoryCapitalizedInterestCostsGross
|
0 | USD |
| CY2014 | mtn |
Real Estate Inventory Capitalized Interest Costs Gross
RealEstateInventoryCapitalizedInterestCostsGross
|
0 | USD |
| CY2015 | mtn |
Real Estate Inventory Capitalized Interest Costs Gross
RealEstateInventoryCapitalizedInterestCostsGross
|
0 | USD |
| CY2015 | mtn |
Reduction In Federal Tax Liability
ReductionInFederalTaxLiability
|
19600000 | USD |
| CY2013 | mtn |
Resort Expenses Net
ResortExpensesNet
|
838519000 | USD |
| CY2014 | mtn |
Resort Expenses Net
ResortExpensesNet
|
938348000 | USD |
| CY2015 | mtn |
Resort Expenses Net
ResortExpensesNet
|
1010024000 | USD |
| CY2013 | mtn |
Resort Revenue Net
ResortRevenueNet
|
1078488000 | USD |
| CY2014 | mtn |
Resort Revenue Net
ResortRevenueNet
|
1205860000 | USD |
| CY2015 | mtn |
Resort Revenue Net
ResortRevenueNet
|
1358582000 | USD |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Award Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardLife
|
P10Y | |
| CY2015Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableIntrinsicValue
|
128829000 | USD |
| CY2015Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableNumber
|
1817000 | shares |
| CY2015Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageExercisePrice
|
38.80 | |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageRemainingContractualTerm
|
P4Y10M24D | |
| CY2013 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
|
33.22 | |
| CY2014 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
|
37.62 | |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
|
36.20 | |
| CY2013 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
|
94000 | shares |
| CY2014 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
|
28000 | shares |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
|
38000 | shares |
| CY2013 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
43.21 | |
| CY2014 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
48.87 | |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
75.99 | |
| CY2013 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
|
57.43 | |
| CY2014 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
|
73.13 | |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
|
91.64 | |
| CY2015Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingIntrinsicValue
|
147196000 | USD |
| CY2012Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
|
3170000 | shares |
| CY2013Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
|
2753000 | shares |
| CY2014Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
|
2756000 | shares |
| CY2015Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
|
2385000 | shares |
| CY2012Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
|
34.20 | |
| CY2013Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
|
37.63 | |
| CY2014Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
|
42.06 | |
| CY2015Q3 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
|
47.96 | |
| CY2015 | mtn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageRemainingContractualTerm
|
P5Y8M14D | |
| CY2013 | mtn |
Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
|
412000 | shares |
| CY2014 | mtn |
Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
|
352000 | shares |
| CY2015 | mtn |
Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
|
242000 | shares |
| CY2013 | mtn |
Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
|
735000 | shares |
| CY2014 | mtn |
Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
|
321000 | shares |
| CY2015 | mtn |
Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
|
575000 | shares |
| CY2008Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
| CY2015 | mtn |
Tax Refund On Amended Returns
TaxRefundOnAmendedReturns
|
6200000 | USD |
| CY2014Q3 | mtn |
Unfavorable Lease Obligation Net
UnfavorableLeaseObligationNet
|
31338000 | USD |
| CY2015Q3 | mtn |
Unfavorable Lease Obligation Net
UnfavorableLeaseObligationNet
|
29997000 | USD |
| CY2014Q3 | mtn |
Vehicles Gross
VehiclesGross
|
55724000 | USD |
| CY2015Q3 | mtn |
Vehicles Gross
VehiclesGross
|
61036000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
71823000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
62099000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
95977000 | USD |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
113990000 | USD |
| CY2013 | us-gaap |
Accretion Expense
AccretionExpense
|
985000 | USD |
| CY2014 | us-gaap |
Accretion Expense
AccretionExpense
|
5544000 | USD |
| CY2015 | us-gaap |
Accretion Expense
AccretionExpense
|
5596000 | USD |
| CY2014Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
21351000 | USD |
| CY2015Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
24436000 | USD |
| CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
33966000 | USD |
| CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
57194000 | USD |
| CY2014Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
29833000 | USD |
| CY2015Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
33461000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1263436000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1375836000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-199000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4913000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
612322000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
623510000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4241000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4161000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
12624000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
25500000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
25700000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27500000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12349000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14224000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15753000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7640000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8789000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9727000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
681000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
746000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1900000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1300000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5100000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19000 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17000 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11000 | shares |
| CY2014Q3 | us-gaap |
Assets
Assets
|
2173849000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
2489621000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
275046000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
288143000 | USD |
| CY2014Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
907280000 | USD |
| CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1006821000 | USD |
| CY2014 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.98 | |
| CY2015 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
3.31 | |
| CY2014 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.95 | |
| CY2015 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
3.21 | |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
35367000 | USD |
| CY2015 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
120201000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1383141000 | USD |
| CY2015 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1452542000 | USD |
| CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1400000 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3600000 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Description
BusinessCombinationContingentConsiderationArrangementsDescription
|
42% of the amount by which EBITDA for the resort operations, as calculated under the Lease, exceed approximately $35 million, as established at the transaction date, with such threshold amount subsequently increased annually by an inflation linked index and a 10% adjustment for any capital improvements or investments made under the lease by the Company. | |
| CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
1134000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12775000 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12254000 | USD |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6267000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
2059656000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
26101000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
28253000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
27699000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
27156000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
26623000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
1923824000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1742201000 | USD |
| CY2014Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
98653000 | USD |
| CY2015Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
106433000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46053000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138604000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44406000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35459000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
92551000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-94198000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8947000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.0750 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7900 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2450 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.0750 | |
| CY2014Q3 | 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 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41152800 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41462941 | shares |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
412000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
415000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37931000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28346000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
110040000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
37798000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28074000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
109896000 | USD |
| CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
31487000 | USD |
| CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
53158000 | USD |
| CY2013 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
32076000 | USD |
| CY2014 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
37400000 | USD |
| CY2015 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
32190000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
25753000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
8082000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12668000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3581000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29744000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9647000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21750000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3991000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1565000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5501000 | USD |
| CY2015Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.10 | |
| CY2015Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.065 | |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7175000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5470000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11534000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-189000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8125000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6219000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12968000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
110566000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
145949000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-950000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
749000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1623000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
19643000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
18085000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
105558000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
111215000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-99313000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-119834000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
102541000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
107728000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
29249000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
27962000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3984000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3610000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
16836000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
23066000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1000000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
11180000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
12590000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
15309000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
15896000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3017000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3487000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
201854000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
227562000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
46980000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
53654000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
128562000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
147796000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
154874000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
173908000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3700000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4100000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4500000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
130200000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
136600000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
144000000 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132688000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140601000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149123000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
28362000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
45021000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
75506000 | USD |
| CY2013 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD |
| CY2014 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD |
| CY2015 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
41200000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.04 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.26 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.08 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.77 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.67 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.16 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.04 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.18 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.08 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.77 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.10 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.56 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.07 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
156000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
42000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-790000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.365 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.005 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.004 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.007 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.002 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.015 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.012 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.005 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.017 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.000 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.160 | |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
3000000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1800000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1100000 | USD |
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18200000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4709000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5435000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6026000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
9800000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
8500000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
18100000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
700000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1000000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1000000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7500000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7400000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49831000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54770000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3117000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2566000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2566000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2566000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2566000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
91233000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
118482000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
41402000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
63712000 | USD |
| CY2014Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
269209000 | USD |
| CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
286863000 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1222000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1208000 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2057000 | USD |
| CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
16400000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10831000 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11012000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
381699000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
378148000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
500433000 | USD |
| CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
-3462000 | USD |
| CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
124173000 | USD |
| CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2014 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2015 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
395502000 | USD |
| CY2015Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
517787000 | USD |
| CY2014 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-89000 | USD |
| CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1888000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
60906000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
45895000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
142190000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59229000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44072000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149328000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1677000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1823000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7138000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59229000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44072000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
149328000 | USD |
| CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
100000 | USD |
| CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1400000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21619000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15866000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34718000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3984000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-6787000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-4421000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19774000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20724000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4498000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11715000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17007000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15350000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21717000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12198000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
41783000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
105000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1332000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1304000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1710000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1866000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
21614000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1647000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
559000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-162000 | USD |
| CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
100834000 | USD |
| CY2015Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
105150000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
117523000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
144149000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
38966000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
63997000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
51241000 | USD |
| CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39000000 | USD |
| CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
64000000 | USD |
| CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51200000 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34222000 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57217000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
46483000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
67183000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
73485000 | USD |
| CY2013Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
195230000 | USD |
| CY2014Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
157858000 | USD |
| CY2015Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
129825000 | USD |
| CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2136000 | USD |
| CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1915000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
351000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
375000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
246000 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
35100000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
37300000 | USD |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
39500000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2173849000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2489621000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
324206000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
398647000 | USD |
| CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
250000000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
626622000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
816830000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
625600000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
806676000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1022000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
10154000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1022000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10154000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
377329000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
10154000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
389141000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
13455000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13397000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
13354000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
625600000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
806676000 | USD |
| CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
700745000 | USD |
| CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
815946000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
13957000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
14018000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
117000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
228000 | USD |
| CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
205000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21790000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222212000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
115251000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-108238000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117906000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-427068000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222423000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
245878000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
303660000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37743000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73376000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59263000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117946000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75355000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28478000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64276000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115762000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
133410000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70142000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114754000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-133000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-272000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-144000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
96953000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102104000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110695000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203165000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-94493000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117263000 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88832000 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
160071000 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
227752000 | USD |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88478000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
210513000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
291950000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
34937000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
22698000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
25447000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
28701000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
31417000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
148750000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40373000 | USD |
| CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
46018000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25050000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24235000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97284000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40796000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
188000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-132000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4714000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
100519000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99815000 | USD |
| CY2013 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
8093000 | USD |
| CY2014 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
8570000 | USD |
| CY2015 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
6930000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4424000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-399000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1326000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28362000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45021000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75506000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19958000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
307051000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
94946000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
118305000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
123884000 | USD |
| CY2014Q3 | 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 | |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
200000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
300000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
96000000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
438000000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7583000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1193000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12979000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
37610000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-73437000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
59200000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
117866000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-75423000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
28206000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-64324000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
115700000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
133402000 | USD |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-70168000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
114610000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2411426000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2762111000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1147990000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1386275000 | USD |
| CY2013 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
42309000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8846000 | USD |
| CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4877000 | USD |
| CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
16167000 | USD |
| CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
18896000 | USD |
| CY2014 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
48786000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
9383000 | USD |
| CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
7842000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
12469000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
11648000 | USD |
| CY2015 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
41342000 | USD |
| CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
96000000 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
253000000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1011000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
998000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1022000 | USD |
| CY2013 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
175000000 | USD |
| CY2015 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
215000000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13181000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13012000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
401500000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
440748000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
4200000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
4100000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1120797000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
123391000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
452720000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
543047000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
135488000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1254646000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
128262000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
530237000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
579343000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
162082000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1399924000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12349000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14224000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15753000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.019 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.426 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.412 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.406 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0160 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0280 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0260 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0020 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0010 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0010 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
7500000 | shares |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2100000 | shares |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2355000 | shares |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
146176000 | USD |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
47.63 | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y8M14D | |
| CY2013 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
12349000 | USD |
| CY2014 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
14224000 | USD |
| CY2015 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
15753000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4602000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4735000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17186000 | USD |
| CY2006Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
| CY2015Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1050889 | shares |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
820843000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
866568000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
816328000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
837869000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
834800000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
880586000 | USD |
| CY2014 | us-gaap |
Translation Adjustment Functional To Reporting Currency Tax Benefit Expense
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense
|
82000 | USD |
| CY2015 | us-gaap |
Translation Adjustment Functional To Reporting Currency Tax Benefit Expense
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense
|
2578000 | USD |
| CY2015 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
23800000 | USD |
| CY2013 | us-gaap |
Translation Adjustment Functional To Reporting Currency Tax Benefit Expense
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense
|
41000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
193192000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4949111 | shares |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4949111 | shares |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
193192000 | USD |
| CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26271000 | USD |
| CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26205000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46973000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
38572000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
21574000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
4270000 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1900000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
21082000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
17443000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-27700000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
66000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
314000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
700000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
874000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
930000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1064000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36733000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37057000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37406000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35859000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36127000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36342000 | shares |
| CY2015 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">New Accounting Standards</font><font style="font-family:inherit;font-size:10pt;">-- In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606)”, which supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) 605, “Revenue Recognition”. This ASU is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The ASU also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. In August 2015, the FASB issued ASU No. 2015-14, which defers the effective date of the new revenue standard by one year, and would allow entities the option to early adopt the new revenue standard as of the original effective date. This standard will be effective for the first interim period within fiscal years beginning after December 15, 2017 (the Company's 2019 first fiscal quarter if it does not early adopt), using one of two retrospective application methods. The Company is evaluating the impacts, if any, the adoption of this accounting standard will have on the Company's financial position or results of operations and cash flows.<br clear="none"/> <br clear="none"/><br clear="none"/> <br clear="none"/><br clear="none"/> In February 2015, the FASB issued ASU No. 2015-02, "Consolidation (Topic 810): Amendments to the Consolidation Analysis", which amends the consolidation requirements in ASC 810, "Consolidation". This ASU affects reporting entities that are required to evaluate whether they should consolidate certain legal entities. All legal entities are subject to reevaluation under the revised consolidation model. Specifically, the amendments: (i) modify the evaluation of whether limited partnerships and similar legal entities are variable interest entities ("VIEs") or voting interest entities, (ii) eliminate the presumption that a general partner should consolidate a limited partnership, (iii) affect the consolidated analysis of reporting entities that are involved with VIEs, particularly those that have fee arrangements and related party relationships and (iv) provide a scope exception for certain entities. The standard will be effective for the first interim period within fiscal years beginning after December 15, 2015 (the Company's 2017 first fiscal quarter). The standard may be applied retrospectively or through a cumulative effect adjustment to retained earnings as of the beginning of the fiscal year of adoption. The Company is evaluating the impacts, if any, the adoption of this accounting standard will have on the Company's financial position or results of operations and cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-03, "Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs." The new standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The guidance in the new standard is limited to the presentation of debt issuance costs and does not affect the recognition and measurement of debt issuance costs. In June 2015, the FASB issued ASU No. 2015-15, "Interest - Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements." The guidance in ASU No. 2015-03 does not address presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. Given the absence of authoritative guidance within ASU No. 2015-03 for debt issuance costs related to line-of-credit arrangements, the SEC staff stated that they would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortizing the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. The standard will be effective for the first interim period within fiscal years beginning after December 15, 2015 (the Company’s 2017 first fiscal quarter) and early adoption is permitted for financial statements that have not been previously issued. The standard should be applied on a retrospective basis. The adoption of this new accounting standard will amend presentation and disclosure requirements concerning debt issuance costs, and as such the adoption will not affect the Company’s financial position or results of operations and cash flows.<br clear="none"/> <br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-05, "Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement." The standard provides guidance about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, then the software license element of the arrangement should be accounted for as an acquisition of a software license. If a cloud computing arrangement does not include a software license, it should be accounted for as a service contract. The standard will be effective for the first interim period within fiscal years beginning after December 15, 2015 (the Company’s 2017 first fiscal quarter) and may be adopted either retrospectively or prospectively. The Company is evaluating the impacts, if any, the adoption of this accounting standard will have on the Company's financial position or results of operations and cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, “Inventory (Topic 330): Simplifying the Measurement of Inventory.” This standard provides guidance on the measurement of inventory that is measured using first-in, first-out or average cost. An entity should measure in scope inventory at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The standard will be effective for the first interim period within fiscal years beginning after December 15, 2016 (the Company’s 2018 first fiscal quarter) and is required to be adopted prospectively and early adoption is permitted. The Company is evaluating the impacts, if any, the adoption of this accounting standard will have on the Company's financial position or results of operations and cash flows.</font></div></div> |
