2015 Q1 Form 10-Q Financial Statement
#000093993015000015 Filed on February 09, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $731.5M | $489.2M | $654.6M |
YoY Change | 18.78% | -25.26% | -6.37% |
Cost Of Revenue | $420.0M | $570.7M | |
YoY Change | -26.41% | -7.35% | |
Gross Profit | $76.77M | $68.58M | $83.84M |
YoY Change | 75.59% | -18.2% | 0.86% |
Gross Profit Margin | 10.49% | 14.02% | 12.81% |
Selling, General & Admin | $38.88M | $30.16M | |
YoY Change | 28.94% | -9.97% | |
% of Gross Profit | 56.7% | 35.97% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $38.88M | $30.16M | |
YoY Change | 28.94% | -9.97% | |
Operating Profit | $30.52M | $50.07M | |
YoY Change | -39.05% | 1.6% | |
Interest Expense | $28.28M | $29.05M | |
YoY Change | -2.67% | -1.13% | |
% of Operating Profit | 92.65% | 58.02% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.066M | $22.06M | |
YoY Change | -81.57% | -4.15% | |
Income Tax | $2.089M | $9.423M | |
% Of Pretax Income | 51.38% | 42.71% | |
Net Earnings | $3.065M | $13.02M | |
YoY Change | -76.45% | -38.81% | |
Net Earnings / Revenue | 0.63% | 1.99% | |
Basic Earnings Per Share | $0.27 | $0.18 | $0.15 |
Diluted Earnings Per Share | $0.27 | $0.18 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 88.53M shares | 8.841M shares | 87.88M shares |
Diluted Shares Outstanding | 8.841M shares | 98.94M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $13.23M | $11.84M | $14.16M |
YoY Change | 9.79% | -16.37% | 33.14% |
Inventory | |||
Prepaid Expenses | $23.90M | $27.11M | $25.42M |
Receivables | $184.8M | $219.7M | $206.4M |
Other Receivables | |||
Total Short-Term Assets | $1.226B | $1.581B | $1.543B |
YoY Change | -7.2% | 2.42% | -1.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $237.9M | $240.6M | $260.9M |
YoY Change | -8.93% | -7.8% | -1.74% |
Goodwill | $2.794M | $2.794M | $2.794M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $29.10M | ||
YoY Change | |||
Long-Term Investments | $53.68M | ||
YoY Change | 6.53% | ||
Other Assets | $27.63M | $31.88M | $43.01M |
YoY Change | -34.61% | -25.88% | -32.58% |
Total Long-Term Assets | $396.8M | $418.8M | $436.0M |
YoY Change | -9.32% | -3.94% | -6.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.226B | $1.581B | $1.543B |
Total Long-Term Assets | $396.8M | $418.8M | $436.0M |
Total Assets | $1.622B | $2.000B | $1.979B |
YoY Change | -7.73% | 1.02% | -2.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $73.35M | $59.68M | $73.89M |
YoY Change | -36.32% | -19.23% | 20.64% |
Accrued Expenses | $87.82M | $107.0M | $97.66M |
YoY Change | 21.08% | 9.59% | 5.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $330.3M | ||
YoY Change | 55.29% | ||
Long-Term Debt Due | $2.894M | $2.894M | $56.07M |
YoY Change | -36.48% | -94.84% | 9.37% |
Total Short-Term Liabilities | $584.4M | $766.6M | $867.1M |
YoY Change | 16.56% | -11.59% | 50.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $738.9M | $923.6M | $721.8M |
YoY Change | -17.93% | 27.95% | -26.84% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $855.7M | $1.016B | $832.8M |
YoY Change | -14.17% | 21.97% | -25.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $584.4M | $766.6M | $867.1M |
Total Long-Term Liabilities | $855.7M | $1.016B | $832.8M |
Total Liabilities | $1.440B | $1.782B | $1.700B |
YoY Change | -3.89% | 4.85% | 0.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$211.4M | -$210.6M | -$136.9M |
YoY Change | 37.28% | 53.85% | 66.13% |
Common Stock | $468.6M | $467.9M | $463.1M |
YoY Change | 0.62% | 1.03% | 0.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $190.8M | $214.1M | $276.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.634B | $2.000B | $1.979B |
YoY Change | -7.95% | 1.02% | -2.67% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.065M | $13.02M | |
YoY Change | -76.45% | -38.81% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
aoi |
Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
|
P1Y | ||
CY2013Q4 | aoi |
Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
|
31531000 | USD |
CY2014Q1 | aoi |
Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
|
16575000 | USD |
CY2014Q4 | aoi |
Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
|
7440000 | USD |
CY2013 | aoi |
Benefit Of Excise Tax Noncash
BenefitOfExciseTaxNoncash
|
24142000 | USD |
CY2013Q4 | aoi |
Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
|
7853000 | shares |
CY2014Q4 | aoi |
Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
|
7853000 | shares |
aoi |
Effective Income Tax Rate Reconciliation Expected Current Year Income Taxes
EffectiveIncomeTaxRateReconciliationExpectedCurrentYearIncomeTaxes
|
1.874 | ||
aoi |
Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
|
1 | ||
CY2013Q4 | aoi |
Fines Relatedto Litigation Settlement
FinesRelatedtoLitigationSettlement
|
48000 | EUR |
CY2013Q1 | aoi |
Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
|
61305000 | USD |
CY2013Q1 | aoi |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
31471000 | USD |
CY2013Q3 | aoi |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
29248000 | USD |
CY2013Q4 | aoi |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
35369000 | USD |
CY2014Q1 | aoi |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
34725000 | USD |
CY2014Q3 | aoi |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
33550000 | USD |
CY2014Q4 | aoi |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
32739000 | USD |
CY2013Q4 | aoi |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
6671000 | USD |
CY2014Q1 | aoi |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
7344000 | USD |
CY2014Q4 | aoi |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
8507000 | USD |
aoi |
Number Of Countries Purchased Inventory
NumberOfCountriesPurchasedInventory
|
35 | country | |
aoi |
Number Of Countries Sold To
NumberOfCountriesSoldTo
|
90 | country | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
151000 | USD | |
CY2014Q4 | aoi |
Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
|
3 | program |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
aoi |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
2610000 | USD | |
CY2013Q4 | aoi |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
889000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
aoi |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
-4079000 | USD | |
CY2014Q4 | aoi |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
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|
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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aoi |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
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Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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|
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aoi |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
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Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
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Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
|
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aoi |
Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
|
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CY2014Q4 | aoi |
Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
|
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aoi |
Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
|
0 | USD | |
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Trade Receivables Agreement Amount Expired
TradeReceivablesAgreementAmountExpired
|
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CY2013Q4 | aoi |
Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
|
115000 | USD |
CY2014Q1 | aoi |
Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
|
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CY2014Q4 | aoi |
Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
|
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CY2013Q4 | aoi |
Value Added Tax Expense
ValueAddedTaxExpense
|
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aoi |
Value Added Tax Expense
ValueAddedTaxExpense
|
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CY2014Q4 | aoi |
Value Added Tax Expense
ValueAddedTaxExpense
|
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aoi |
Value Added Tax Expense
ValueAddedTaxExpense
|
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dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALLIANCE ONE INTERNATIONAL, INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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|
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
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Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
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Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7764000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
698000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Advances On Inventory Purchases
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|
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Advances On Inventory Purchases
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|
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Advances On Inventory Purchases
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allocated Share Based Compensation Expense
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|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2131000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5693000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
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us-gaap |
Amortization Of Financing Costs And Discounts
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|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Amortization Of Intangible Assets
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Asset Impairment Charges
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|
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Assets
Assets
|
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Assets
Assets
|
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Assets
Assets
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Assets Current
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Assets Current
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash Equivalents At Carrying Value
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|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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Cash Equivalents At Carrying Value
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|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
198489000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
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|
140871000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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|
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us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
299243000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
379000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
460000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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|
-145000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
96378000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
463146000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
465682000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
467934000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14698000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64492000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-330000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24110000 | USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-270000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-245000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-230000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-182000 | USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14428000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-64737000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-560000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-24292000 | USD | |
CY2013Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
570709000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1542812000 | USD | |
CY2014Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
419217000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1151462000 | USD | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
21072000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
19038000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
17426000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
69014000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
22133000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
57290000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24245000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10013000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10204000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
46540000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
40927000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
35952000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6782000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5788000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4997000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-761000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-2278000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-558000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1672000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
49000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1642000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
48000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
145000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
7264000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1519000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4556000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1678000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5032000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1661000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5044000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1693000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5080000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1482000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5786000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1131000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3395000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
0 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1184000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
0 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
0 | USD | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-1261000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-77000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
530000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1608000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
510000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1530000 | USD | |
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
|
4399000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24781000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22247000 | USD | |
CY2013Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
218506000 | USD |
CY2014Q1 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
204364000 | USD |
CY2014Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
80622000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
68194000 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
44869000 | USD |
CY2014Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
63491000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
18455000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
63384000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
24767000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
18455000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
63384000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
24767000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1579000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.412 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.596 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.214 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.897 | ||
CY2014Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
13002000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
15460000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29834000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
12765000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1626000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3308000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3565000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3796000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4885000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29945000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
563000 | USD | |
CY2013Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
7039000 | USD |
CY2014Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
284000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
395000 | USD | |
CY2014Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
132000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13267000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5167000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
195000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1322000 | USD | |
CY2013Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-64000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-55663000 | USD | |
CY2014Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
338000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
338000 | USD | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
2794000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
2794000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
2794000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
2794000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
2794000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2794000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
83841000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
196305000 | USD | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
69704000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
176291000 | USD | |
CY2013Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
144435000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
218847000 | USD |
CY2014Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
202391000 | USD |
CY2013Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
167914000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
301870000 | USD |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
310006000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22062000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-49918000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4515000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
378000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8088000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1088000 | USD |
CY2013Q4 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
13017000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-69802000 | USD | |
CY2014Q4 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
1122000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-19358000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9423000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20582000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4481000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12912000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
9876000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5659000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13901000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11728000 | USD | |
CY2013Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
4253000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
5423000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
5992000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-132291000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
343219000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1655000 | USD | |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
10939000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
122000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
35369000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
34725000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
32739000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
29052000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
89579000 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
28277000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
83694000 | USD | |
CY2013Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
492000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2014Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
56805000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
50971000 | USD | |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
561936000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
404683000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
501397000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
763910000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
770435000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
760607000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
961064000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
181542000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
309570000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
157838000 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1108000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4953000 | USD | |
CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1486000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4411000 | USD | |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
24861000 | USD |
CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
50876000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
53769000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1979389000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1775287000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2035838000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
867082000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
767678000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
832781000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
997002000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1013200000 | USD |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8622000 | USD |
CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
9436000 | USD |
CY2014Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
9292000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
56066000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4556000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2894000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
721846000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
900363000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
923618000 | USD |
CY2007Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
7400000 | EUR |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3393000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3295000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3225000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49383000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
323128000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13102000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5716000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
174784000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-315566000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13017000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69802000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1122000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19358000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-270000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-245000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-230000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-182000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
13287000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-69557000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1352000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-19176000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13779000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-69557000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1352000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19176000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
112000 | USD | |
CY2013Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
544235000 | USD |
CY2014Q1 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
212669000 | USD |
CY2014Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
506822000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50070000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90371000 | USD | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30968000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70857000 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
175103000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
193244000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
177754000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14157000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12053000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11840000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43008000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42255000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31876000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
889000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3499000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2095000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6174000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3654000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1411000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5065000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3252000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1682000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4934000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-522000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1566000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-413000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1240000 | USD | |
CY2013Q4 | us-gaap |
Other Inventory
OtherInventory
|
26957000 | USD |
CY2014Q1 | us-gaap |
Other Inventory
OtherInventory
|
46354000 | USD |
CY2014Q4 | us-gaap |
Other Inventory
OtherInventory
|
39316000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1616000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
729000 | USD | |
CY2013Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1627000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-882000 | USD | |
CY2014Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
146000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1273000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1002000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
733000 | USD | |
CY2013Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1587000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2419000 | USD | |
CY2014Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
0 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
397000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
34411000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22579000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4963000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15291000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19585000 | USD | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
95531000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
81415000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
75293000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25415000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27667000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27105000 | USD |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4023000 | USD |
CY2014Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4789000 | USD |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
6673000 | USD |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
6782000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
4554000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
885300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
210000000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
2482000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1194000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
111000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
415000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
182083000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
306540000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
769935000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
440574000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
709000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15063000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
260892000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
261246000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
240554000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12417000 | USD | |
CY2013Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
56977000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
142686000 | USD | |
CY2014Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
52302000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
140431000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
961121000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
188864000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
852000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2064000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
4764000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
500000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1988000 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4764000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
500000 | USD | |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
668000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1048000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
313000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
397000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2014Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
349000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
16160000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-136886000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-153988000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173164000 | USD |
CY2013Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
654550000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1739117000 | USD | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
488921000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1327753000 | USD | |
CY2013Q4 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
37207000 | USD |
CY2014Q1 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
35559000 | USD |
CY2014Q4 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
27221000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30156000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100288000 | USD | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38882000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106207000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2492000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2562000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
323000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
145000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276133000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273593000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
251735000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
342031000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
279526000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
276888000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
254960000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9878000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1057000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
850000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7383000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98939000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87641000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88409000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88212000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87878000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87641000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88409000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88212000 | shares |