2012 Q1 Form 10-K Financial Statement
#000129594713000018 Filed on May 17, 2013
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $134.0M | $106.3M | $105.5M |
YoY Change | 39.0% | 17.26% | 34.79% |
Cost Of Revenue | $65.50M | $51.10M | $51.60M |
YoY Change | 30.74% | 9.66% | 44.54% |
Gross Profit | $68.49M | $55.12M | $53.91M |
YoY Change | 47.92% | 25.24% | 26.57% |
Gross Profit Margin | 51.11% | 51.88% | 51.07% |
Selling, General & Admin | $42.90M | $28.90M | $21.90M |
YoY Change | 70.92% | 1.4% | 34.36% |
% of Gross Profit | 62.64% | 52.43% | 40.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.000M | $200.0K | $200.0K |
YoY Change | 20.0% | -92.0% | -92.31% |
% of Gross Profit | 4.38% | 0.36% | 0.37% |
Operating Expenses | $45.93M | $31.49M | $24.50M |
YoY Change | 66.42% | 1.63% | 30.66% |
Operating Profit | $22.56M | $23.63M | $29.40M |
YoY Change | 20.62% | 81.43% | 23.35% |
Interest Expense | -$16.30M | -$8.100M | -$8.300M |
YoY Change | 85.23% | 5.19% | 53.7% |
% of Operating Profit | -72.26% | -34.28% | -28.23% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $800.0K | $15.51M | $21.12M |
YoY Change | -91.84% | 189.98% | 14.41% |
Income Tax | $815.0K | $6.004M | $8.174M |
% Of Pretax Income | 101.88% | 38.7% | 38.7% |
Net Earnings | -$15.00K | $9.510M | $12.95M |
YoY Change | -100.23% | 336.64% | 17.48% |
Net Earnings / Revenue | -0.01% | 8.95% | 12.27% |
Basic Earnings Per Share | $0.00 | $0.19 | $0.26 |
Diluted Earnings Per Share | $0.00 | $0.19 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.31M shares | 50.31M shares | 50.28M shares |
Diluted Shares Outstanding | 50.99M shares | 50.68M shares | 50.67M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.00M | $4.400M | $8.000M |
YoY Change | 42.86% | -94.72% | -85.45% |
Cash & Equivalents | $19.02M | $4.439M | $7.961M |
Short-Term Investments | |||
Other Short-Term Assets | $16.70M | $7.700M | $8.500M |
YoY Change | 65.35% | 18.46% | -14.14% |
Inventory | $51.11M | $43.58M | $46.41M |
Prepaid Expenses | |||
Receivables | $73.05M | $50.16M | $49.45M |
Other Receivables | $9.300M | $600.0K | $600.0K |
Total Short-Term Assets | $147.0M | $105.9M | $112.4M |
YoY Change | 36.67% | -41.08% | -8.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.896M | $1.238M | $1.379M |
YoY Change | 585.32% | -11.57% | 14.92% |
Goodwill | $173.7M | $153.7M | $153.7M |
YoY Change | 12.14% | ||
Intangibles | $1.401B | $779.2M | $781.6M |
YoY Change | 78.1% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $35.71M | $5.788M | $6.070M |
YoY Change | 438.25% | -13.61% | -6.62% |
Total Long-Term Assets | $1.611B | $940.0M | $942.8M |
YoY Change | 69.72% | 7.54% | 40.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $147.0M | $105.9M | $112.4M |
Total Long-Term Assets | $1.611B | $940.0M | $942.8M |
Total Assets | $1.758B | $1.046B | $1.055B |
YoY Change | 66.36% | -0.75% | 33.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.73M | $23.98M | $25.18M |
YoY Change | 23.65% | 28.22% | 79.89% |
Accrued Expenses | $23.31M | $23.91M | $20.63M |
YoY Change | 4.61% | -6.98% | 26.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $63.92M | $53.06M | $56.13M |
YoY Change | 17.92% | 17.66% | 76.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.124B | $429.6M | $447.4M |
YoY Change | 130.81% | -14.69% | 54.12% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.124B | $429.6M | $447.4M |
YoY Change | 130.81% | -14.69% | 54.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $63.92M | $53.06M | $56.13M |
Total Long-Term Liabilities | $1.124B | $429.6M | $447.4M |
Total Liabilities | $1.356B | $644.2M | $663.7M |
YoY Change | 95.02% | -7.88% | 50.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.74M | $11.04M | $1.530M |
YoY Change | -141.02% | ||
Common Stock | $505.0K | $504.0K | $504.0K |
YoY Change | 0.4% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $687.0K | $687.0K | $687.0K |
YoY Change | 65.14% | ||
Treasury Stock Shares | 181.0K shares | 181.0K shares | 181.0K shares |
Shareholders Equity | $402.7M | $401.7M | $391.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.758B | $1.046B | $1.055B |
YoY Change | 66.36% | -0.75% | 33.36% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.00K | $9.510M | $12.95M |
YoY Change | -100.23% | 336.64% | 17.48% |
Depreciation, Depletion And Amortization | $3.000M | $200.0K | $200.0K |
YoY Change | 20.0% | -92.0% | -92.31% |
Cash From Operating Activities | $19.50M | $14.50M | $18.10M |
YoY Change | -22.0% | -23.28% | -18.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | -$100.0K | -$200.0K |
YoY Change | -33.33% | 0.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$662.8M | $0.00 | $1.200M |
YoY Change | 759.66% | -100.0% | -70.73% |
Cash From Investing Activities | -$663.0M | -$100.0K | $1.000M |
YoY Change | 756.59% | -99.95% | -75.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 658.1M | -18.00M | -17.00M |
YoY Change | -3839.2% | -108.51% | 304.76% |
NET CHANGE | |||
Cash From Operating Activities | 19.50M | 14.50M | 18.10M |
Cash From Investing Activities | -663.0M | -100.0K | 1.000M |
Cash From Financing Activities | 658.1M | -18.00M | -17.00M |
Net Change In Cash | 14.60M | -3.600M | 2.100M |
YoY Change | -120.86% | -112.72% | -90.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.50M | $14.50M | $18.10M |
Capital Expenditures | -$200.0K | -$100.0K | -$200.0K |
Free Cash Flow | $19.70M | $14.60M | $18.30M |
YoY Change | -22.13% | -23.16% | -17.94% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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Accounts Receivable Gross Current
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|
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Accounts Receivable Gross Current
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|
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Income Taxes Current
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Accrued Income Taxes Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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|
23308000 | USD |
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Accrued Marketing Costs Current
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|
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Accrued Marketing Costs Current
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|
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CY2012Q1 | us-gaap |
Accrued Professional Fees Current
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|
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Accrued Professional Fees Current
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1846000 | USD |
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Accrued Rent Current
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Accrued Rent Current
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Accrued Sales Commission Current
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|
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Accrued Sales Commission Current
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|
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|
3520000 | USD |
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|
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Assets
Assets
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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-13000 | USD |
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Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2012 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
271000 | USD |
CY2011 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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|
353000 | USD |
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Advertising Cost Policy Expensed Advertising Cost
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<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;font-weight:bold;">Advertising and Promotion Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and promotion costs are expensed as incurred.  Allowances for new distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.  Under these new distribution arrangements, the retailers allow our products to be placed on the stores’ shelves in exchange for such fees.</font></div></div> | |
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Amortization Of Debt Discount Premium
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Assets
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CY2012Q1 | us-gaap |
Assets Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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ComprehensiveIncomeNetOfTax
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|
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Current State And Local Tax Expense Benefit
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|
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Debt Instrument Carrying Amount
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Debt Instrument Carrying Amount
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CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
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|
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|
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|
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|
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6349000 | USD |
CY2012Q1 | us-gaap |
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|
5283000 | USD |
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411000 | USD |
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495000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Other
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|
496000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets State Taxes
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|
7364000 | USD |
CY2012Q1 | us-gaap |
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CY2013Q1 | us-gaap |
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2367000 | USD |
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|
2536000 | USD |
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1762000 | USD |
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203671000 | USD |
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CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
194288000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1504000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
155000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1600000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
700000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10734000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4027000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10108000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13235000 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-550000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-25000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
591000 | USD |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2012 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-890000 | USD |
CY2013 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-54000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.392 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.399 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.382 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.003 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7181000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.021 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.016 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8847000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
300000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
6000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
600000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3000000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1200000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1200000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1400000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
11300000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
300000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
200000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
83976000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10210000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8834000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8834000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8834000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8834000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
129522000 | USD |
CY2013 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-975000 | USD |
CY2012 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-153000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-103000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
5063000 | USD |
CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5409000 | USD |
CY2011Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
5063000 | USD |
CY2013Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1443000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-300000 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5409000 | USD |
CY2011Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1443000 | USD |
CY2012Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41960000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
51467000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56700000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9850000 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13655000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8861000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24334000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12585000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16151000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11378000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11353000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
173702000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
167546000 | USD |
CY2010Q1 | us-gaap |
Goodwill
Goodwill
|
111489000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
154896000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
20006000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
43407000 | USD |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
226000 | USD |
CY2013Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
362876000 | USD |
CY2011Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
350226000 | USD |
CY2010Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
306819000 | USD |
CY2012Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
369032000 | USD |
CY2011Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195330000 | USD |
CY2013Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195330000 | USD |
CY2010Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195330000 | USD |
CY2012Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195330000 | USD |
CY2013 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
6382000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
347216000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
84997000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
170878000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
227384000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
88070000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
65505000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
29179000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
37212000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48528000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61157000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
55122000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
53906000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
49868000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
68488000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
90545000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
83604000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106034000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
800000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23720000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15514000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21123000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20061000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23985000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30492000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31496000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.74 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.29 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.58 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.58 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.27 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.73 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
41000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23945000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40529000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19349000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6004000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
815000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8174000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8952000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11143000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9330000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12252000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7804000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-42000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
191000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
17008000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
37112000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21405000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1684000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1305000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
148000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
124000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
61000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11894000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12865000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10624000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1784000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24677000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5127000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4918000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15854000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12882000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7054000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12056000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4592000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9342000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3710000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12443000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3009000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-154000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3096000 | USD |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
807000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
257000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
478000 | shares |
CY2013Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1243718000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1400522000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1373240000 | USD |
CY2011Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
786361000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1540786000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
13889000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
13894000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
41338000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
84420000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27318000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8279000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16347000 | USD |
CY2011Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8116000 | USD |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8578000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19660000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-18238000 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26661000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19848000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
17509000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
69641000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
34977000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
49924000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
58326000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
51113000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
60201000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1189000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1875000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1300000 | USD |
CY2012Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1600000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1200000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1355548000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1261856000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1739799000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1758276000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96668000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63923000 | USD |
CY2012 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2900000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
945000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
33000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1123908000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
970900000 | USD |
CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
90630000 | USD |
CY2012 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
57127000 | USD |
CY2011 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
42897000 | USD |
CY2011Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15274000 | USD |
CY2011Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10233000 | USD |
CY2012Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
18547000 | USD |
CY2011Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
13073000 | USD |
CY2013Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
23259000 | USD |
CY2012Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
20325000 | USD |
CY2012Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
23538000 | USD |
CY2012Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
23508000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-152117000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
161247000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
600434000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-275680000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-662206000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11221000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137605000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
86670000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67452000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65505000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37212000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29220000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14768000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9510000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12949000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12257000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14655000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19349000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19244000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
94733000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
124561000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
155332000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
45932000 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
31492000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
22633000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24504000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
39389000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
39771000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
37897000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
38275000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191884000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76145000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102823000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29402000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27235000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22556000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23630000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46722000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51156000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43833000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6354000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1044000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-91000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-91000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
662800000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
606000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50173000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-42000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
57000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1091000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1129000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1185000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1905000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
33284000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2795000 | USD |
CY2013 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
226000 | USD |
CY2011 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD |
CY2012 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
200000 | USD | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1200000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24944000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-18000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
57000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-42000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-114000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-42000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
66000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
830000 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1146000 | USD |
CY2011 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
353000 | USD |
CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
271000 | USD |
CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35713000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-13000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-91000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-42000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-114000 | USD |
CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10734000 | USD |
CY2013 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
13235000 | USD |
CY2011 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9876000 | USD |
CY2012Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3051000 | USD |
CY2011Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2570000 | USD |
CY2011Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2550000 | USD |
CY2011Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2563000 | USD |
CY2012Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3296000 | USD |
CY2012Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3295000 | USD |
CY2012Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3359000 | USD |
CY2013Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3285000 | USD |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3203000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3247000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10268000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
655000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8900000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11396000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
4122000 | USD |
CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
21700000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
250000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
100250000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
650100000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
112936000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
8000000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
48000000 | USD |
CY2011 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
1200000 | USD |
CY2013 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6029000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
331000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
889000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4824000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14362000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1304000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9896000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3078000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P10M24D | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.81 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.99 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.59 | |
CY2013Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
6914000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
1542000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
1013000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
1044000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
1136000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1105000 | USD |
CY2013Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
1074000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15000000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51087000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
190000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25000000 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
242000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10742000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
76247000 | USD |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
620394000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
437838000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
333715000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
336510000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
441085000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
623597000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
105544000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
106250000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95295000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133996000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
161855000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
160232000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
146997000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
154513000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1900000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
254400 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.81 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3575000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3772000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3800000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
347500 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
17400 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
97400 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.21 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.57 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
10.74 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
418600 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
308200 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
444900 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
422962 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.91 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.03 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.83 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10468000 | USD |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1584200 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1386400 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1745400 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1621500 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.43 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.44 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.19 | |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.50 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.67 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.24 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.79 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.27 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13.36 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.26 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13.24 | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1666000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y6M20D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M9D | |
CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
27800000 | USD |
CY2011 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
23500000 | USD |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
30600000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
786500 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
33800 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
86900 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3772000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3575000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3078000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6029000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
331000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
889000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
477943000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
402728000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361832000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
329059000 | USD |
CY2011 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2012 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-13000 | USD |
CY2013 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-91000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
160000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
181000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
687000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
687000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
292000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1016000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
456000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
45000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
831000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
209000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
107000 | USD |
CY2013 | pbh |
Charge Related To Fair Value Of Preferred Share Rights
ChargeRelatedToFairValueOfPreferredShareRights
|
0 | USD |
CY2012 | pbh |
Charge Related To Fair Value Of Preferred Share Rights
ChargeRelatedToFairValueOfPreferredShareRights
|
USD | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.  Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates.  As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, sales returns and allowances, trade promotional allowances and inventory obsolescence.</font></div></div> | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51440000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50748000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50338000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50684000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50992000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50646000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50671000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51523000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51106000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51225000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51913000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50270000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50081000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50633000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50314000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50278000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50183000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50307000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50364000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50686000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51147000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50342000 | shares |
CY2012Q1 | pbh |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
23308000 | USD |
CY2013Q1 | pbh |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
31398000 | USD |
CY2012Q1 | pbh |
Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
|
290000 | USD |
CY2013Q1 | pbh |
Accrued Lease Termination Costs Current
AccruedLeaseTerminationCostsCurrent
|
729000 | USD |
CY2013Q1 | pbh |
Accrued Severance Current
AccruedSeveranceCurrent
|
0 | USD |
CY2012Q1 | pbh |
Accrued Severance Current
AccruedSeveranceCurrent
|
461000 | USD |
CY2013Q1 | pbh |
Acquisition Event Minimum Percentage Of Common Stock Acquired
AcquisitionEventMinimumPercentageOfCommonStockAcquired
|
0.1 | |
CY2013Q1 | pbh |
Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
|
7308000 | USD |
CY2012Q1 | pbh |
Allowance For Discounts Returns And Uncollectible Accounts Receivable
AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable
|
4861000 | USD |
CY2013 | pbh |
Cash Equivalents Original Maturities Eligibility Period
CashEquivalentsOriginalMaturitiesEligibilityPeriod
|
P3M | |
CY2012Q1 | pbh |
Class Of Warrant Or Right Dividends Declared Charge Against Retained Earnings To Reflect Fair Value Of Rights
ClassOfWarrantOrRightDividendsDeclaredChargeAgainstRetainedEarningsToReflectFairValueOfRights
|
283000 | USD |
CY2013Q1 | pbh |
Class Of Warrant Or Right Redemption Price Per Share
ClassOfWarrantOrRightRedemptionPricePerShare
|
0.01 | |
CY2011 | pbh |
Contribution Margin
ContributionMargin
|
127981000 | USD |
CY2012 | pbh |
Contribution Margin
ContributionMargin
|
170257000 | USD |
CY2013 | pbh |
Contribution Margin
ContributionMargin
|
256586000 | USD |
CY2011 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
165632000 | USD |
CY2012 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
213701000 | USD |
CY2013 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
276381000 | USD |
CY2011Q4 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
51128000 | USD |
CY2011Q3 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
51638000 | USD |
CY2011Q2 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
45427000 | USD |
CY2012Q1 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
65508000 | USD |
CY2012Q2 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
63393000 | USD |
CY2012Q4 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
75235000 | USD |
CY2013Q1 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
66443000 | USD |
CY2012Q3 | pbh |
Cost Of Sales Exclusive Of Depreciation
CostOfSalesExclusiveOfDepreciation
|
71310000 | USD |
CY2010Q1 | pbh |
Debt Issuance Costs Charged To Expense
DebtIssuanceCostsChargedToExpense
|
700000 | USD |
CY2012Q1 | pbh |
Deferred Tax Assets Inventory Recapitalization
DeferredTaxAssetsInventoryRecapitalization
|
1184000 | USD |
CY2013Q1 | pbh |
Deferred Tax Assets Inventory Recapitalization
DeferredTaxAssetsInventoryRecapitalization
|
1370000 | USD |
CY2012Q1 | pbh |
Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
|
635000 | USD |
CY2013Q1 | pbh |
Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
|
525000 | USD |
CY2013Q1 | pbh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts And Sales Returns
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsAndSalesReturns
|
2807000 | USD |
CY2012Q1 | pbh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts And Sales Returns
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsAndSalesReturns
|
1931000 | USD |
CY2012Q1 | pbh |
Dividend Preferred Share Rights Per Common Share Owned Declared
DividendPreferredShareRightsPerCommonShareOwnedDeclared
|
1 | |
CY2013 | pbh |
Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
|
0.000 | |
CY2011 | pbh |
Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
|
-0.382 | |
CY2012 | pbh |
Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
|
0.000 | |
CY2012 | pbh |
Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
|
0.392 | |
CY2011 | pbh |
Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
|
0.399 | |
CY2013 | pbh |
Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
|
0.382 | |
CY2012 | pbh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
|
0.000 | |
CY2011 | pbh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
|
0.008 | |
CY2013 | pbh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
|
0.000 | |
CY2011 | pbh |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
|
0.006 | |
CY2013 | pbh |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
|
-0.016 | |
CY2012 | pbh |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
|
-0.019 | |
CY2012 | pbh |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
|
0.034 | |
CY2011 | pbh |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
|
0.033 | |
CY2013 | pbh |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
|
0.032 | |
CY2011 | pbh |
Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
|
0 | USD |
CY2013 | pbh |
Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
|
0 | USD |
CY2012 | pbh |
Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
|
0 | USD |
CY2013Q1 | pbh |
Fair Value Excess Of Fair Value Over Carrying Value Percentage
FairValueExcessOfFairValueOverCarryingValuePercentage
|
0.576 | |
CY2013 | pbh |
Finite Lived Intangible Asset Weighted Average Remaining Period
FiniteLivedIntangibleAssetWeightedAverageRemainingPeriod
|
P12Y0M0D | |
CY2012 | pbh |
Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
|
3200000 | USD |
CY2011 | pbh |
General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
|
51836000 | USD |
CY2012 | pbh |
General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
|
67434000 | USD |
CY2013 | pbh |
General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
|
64702000 | USD |
CY2012 | pbh |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
23945000 | USD |
CY2013 | pbh |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
40529000 | USD |
CY2011 | pbh |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
19374000 | USD |
CY2013 | pbh |
Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
|
0 | USD |
CY2011 | pbh |
Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
|
367000 | USD |
CY2012 | pbh |
Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
|
0 | USD |
CY2013 | pbh |
Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
|
-1741000 | USD |
CY2012 | pbh |
Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
|
-1177000 | USD |
CY2011 | pbh |
Income Tax Rate Reconciliation State And Local Income Taxes Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesEffectOfChangeInEffectiveStateTaxRate
|
302000 | USD |
CY2011 | pbh |
Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
|
1615000 | USD |
CY2012 | pbh |
Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
|
2073000 | USD |
CY2013 | pbh |
Income Tax Rate Reconciliation State And Local Income Taxes Excluding Effect Of Change In Effective State Tax Rate
IncomeTaxRateReconciliationStateAndLocalIncomeTaxesExcludingEffectOfChangeInEffectiveStateTaxRate
|
3413000 | USD |
CY2011 | pbh |
Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
|
0 | USD |
CY2013 | pbh |
Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
|
0 | USD |
CY2012 | pbh |
Increase Decrease In Intercompany Activity Financing Activities Net
IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
|
0 | USD |
CY2011 | pbh |
Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
|
0 | USD |
CY2013 | pbh |
Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
|
0 | USD |
CY2012 | pbh |
Increase Decrease In Intercompany Activity Investing Activities Net
IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
|
0 | USD |
CY2012 | pbh |
Increase Decrease In Intercompany Activity Operating Activities Net
IncreaseDecreaseInIntercompanyActivityOperatingActivitiesNet
|
0 | USD |
CY2010Q1 | pbh |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
46764000 | USD |
CY2011Q1 | pbh |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
52574000 | USD |
CY2012Q1 | pbh |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
62562000 | USD |
CY2013Q1 | pbh |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
73702000 | USD |
CY2011 | pbh |
Intangible Assets Accumulated Amortization Written Off Related To Sale Of Business Unit
IntangibleAssetsAccumulatedAmortizationWrittenOffRelatedToSaleOfBusinessUnit
|
3400000 | USD |
CY2013 | pbh |
Intangible Assets Accumulated Amortization Written Off Related To Sale Of Business Unit
IntangibleAssetsAccumulatedAmortizationWrittenOffRelatedToSaleOfBusinessUnit
|
538000 | USD |
CY2011 | pbh |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
241212000 | USD |
CY2012 | pbh |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
624149000 | USD |
CY2012Q1 | pbh |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
624100000 | USD |
CY2011Q1 | pbh |
Intangible Assets Gross
IntangibleAssetsGross
|
838935000 | USD |
CY2010Q1 | pbh |
Intangible Assets Gross
IntangibleAssetsGross
|
605993000 | USD |
CY2012Q1 | pbh |
Intangible Assets Gross
IntangibleAssetsGross
|
1463084000 | USD |
CY2013Q1 | pbh |
Intangible Assets Gross
IntangibleAssetsGross
|
1446942000 | USD |
CY2013 | pbh |
Intangible Assets Net Reclassification
IntangibleAssetsNetReclassification
|
0 | USD |
CY2012Q4 | pbh |
Intangible Assets Reductions Net
IntangibleAssetsReductionsNet
|
15600000 | USD |
CY2011 | pbh |
Intangible Assets Written Off Related To Sale Of Business Unit Gross
IntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnitGross
|
8270000 | USD |
CY2013 | pbh |
Intangible Assets Written Off Related To Sale Of Business Unit Gross
IntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnitGross
|
16142000 | USD |
CY2013Q1 | pbh |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2012Q1 | pbh |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2013Q1 | pbh |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2012Q1 | pbh |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2013Q1 | pbh |
Investment In Subsidiary
InvestmentInSubsidiary
|
0 | USD |
CY2012Q1 | pbh |
Investment In Subsidiary
InvestmentInSubsidiary
|
0 | USD |
CY2013Q1 | pbh |
Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
|
978000000 | USD |
CY2012Q1 | pbh |
Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
|
1135000000 | USD |
CY2013Q1 | pbh |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
0 | USD |
CY2012Q1 | pbh |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
0 | USD |
CY2013 | pbh |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1443000 | USD |
CY2012 | pbh |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
5409000 | USD |
CY2011 | pbh |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
300000 | USD |
CY2013Q1 | pbh |
Number Of Reporting Units With Fair Value Greater Than Carrying Value
NumberOfReportingUnitsWithFairValueGreaterThanCarryingValue
|
2 | unit |
CY2013Q1 | pbh |
Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
|
66 | manufacturer |
CY2013Q1 | pbh |
Operating Loss Carryforwards Limitation On Use Annual Amount
OperatingLossCarryforwardsLimitationOnUseAnnualAmount
|
200000 | USD |
CY2012Q1 | pbh |
Preferred Share Rights
PreferredShareRights
|
283000 | USD |
CY2013Q1 | pbh |
Preferred Share Rights
PreferredShareRights
|
283000 | USD |
CY2013 | pbh |
Preferred Share Rights Period After Acquisition Until Exercisable
PreferredShareRightsPeriodAfterAcquisitionUntilExercisable
|
P10D | |
CY2013 | pbh |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
|
5500000 | USD |
CY2013 | pbh |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
|
2500000 | USD |
CY2011 | pbh |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
|
2300000 | USD |
CY2012 | pbh |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
|
2900000 | USD |
CY2013Q1 | pbh |
Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
|
1 | |
CY2012Q1 | pbh |
Subsidiaries Ownership Percentage
SubsidiariesOwnershipPercentage
|
1 | |
CY2013 | pbh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-85850000 | USD |
CY2012 | pbh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-41666000 | USD |
CY2011 | pbh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-27617000 | USD |
CY2013Q1 | pbh |
Voting Rights Number Of Votes Per Common Share Owned
VotingRightsNumberOfVotesPerCommonShareOwned
|
1 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001295947 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51147329 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q3 | dei |
Entity Public Float
EntityPublicFloat
|
850600000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Prestige Brands Holdings, Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |