$SABR
Sabre Corp Stock $sabr

$sabr Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000159703315000032 Filed on August 04, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$707.1M	$646.4M
YoY Change	9.39%	2.38%
Cost Of Revenue	$461.1M	$422.6M
YoY Change	9.1%	-9.57%
Gross Profit	$246.0M	$223.7M
YoY Change	9.94%	36.44%
Gross Profit Margin	34.79%	34.61%
Selling, General & Admin	$123.4M	$127.7M
YoY Change	-3.36%	-39.89%
% of Gross Profit	50.15%	57.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.24M	$40.66M
YoY Change	13.73%	-45.42%
% of Gross Profit	18.8%	18.17%
Operating Expenses	$123.4M	$127.7M
YoY Change	-3.36%	-39.89%
Operating Profit	$122.6M	$96.08M
YoY Change	27.6%	5.55%
Interest Expense	$42.61M	$53.24M
YoY Change	-19.96%	-188.14%
% of Operating Profit	34.75%	55.41%
Other Income/Expense, Net	-$70.34M	-$79.34M
YoY Change	-11.35%	23.63%
Pretax Income	$52.27M	$16.74M
YoY Change	212.23%	-115.04%
Income Tax	$19.68M	$10.28M
% Of Pretax Income	37.65%	61.44%
Net Earnings	$32.21M	-$10.90M
YoY Change	-395.56%	-90.68%
Net Earnings / Revenue	4.55%	-1.69%
Basic Earnings Per Share	$0.12	-$0.05
Diluted Earnings Per Share	$0.12	-$0.05
COMMON SHARES
Basic Shares Outstanding	271.9M shares	243.8M shares
Diluted Shares Outstanding	279.1M shares	252.3M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$578.0M	$252.4M
YoY Change	129.0%
Cash & Equivalents	$578.0M	$252.4M
Short-Term Investments
Other Short-Term Assets	$191.7M	$98.90M
YoY Change	93.83%
Inventory
Prepaid Expenses
Receivables	$391.8M	$456.7M
Other Receivables	$35.04M	$31.20M
Total Short-Term Assets	$1.197B	$839.2M
YoY Change	42.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$560.4M	$512.3M
YoY Change	9.4%
Goodwill	$2.153B	$2.138B
YoY Change	0.7%
Intangibles		$312.1M
YoY Change
Long-Term Investments	$130.3M	$142.0M
YoY Change	-8.25%
Other Assets	$574.3M	$508.7M
YoY Change	12.9%
Total Long-Term Assets	$3.855B	$3.877B
YoY Change	-0.56%
TOTAL ASSETS
Total Short-Term Assets	$1.197B	$839.2M
Total Long-Term Assets	$3.855B	$3.877B
Total Assets	$5.052B	$4.716B
YoY Change	7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$133.0M	$131.4M
YoY Change	1.22%
Accrued Expenses	$419.9M	$479.9M
YoY Change	-12.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$488.9M	$22.40M
YoY Change	2082.59%
Total Short-Term Liabilities	$1.268B	$1.018B
YoY Change	24.56%
LONG-TERM LIABILITIES
Long-Term Debt	$2.706B	$3.070B
YoY Change	-11.83%
Other Long-Term Liabilities	$602.2M	$567.3M
YoY Change	6.15%
Total Long-Term Liabilities	$3.309B	$3.637B
YoY Change	-9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.268B	$1.018B
Total Long-Term Liabilities	$3.309B	$3.637B
Total Liabilities	$4.577B	$4.655B
YoY Change	-1.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.585B	-$1.811B
YoY Change	-12.47%
Common Stock	$2.735M	$2.652M
YoY Change	3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.46M	$5.297M
YoY Change	116.39%
Treasury Stock Shares	715.6K shares	$437.4K
Shareholders Equity	$309.3M	$51.10M
YoY Change
Total Liabilities & Shareholders Equity	$5.052B	$4.716B
YoY Change	7.12%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$32.21M	-$10.90M
YoY Change	-395.56%	-90.68%
Depreciation, Depletion And Amortization	$46.24M	$40.66M
YoY Change	13.73%	-45.42%
Cash From Operating Activities	$128.4M	-$3.400M
YoY Change	-3876.47%	-103.36%
INVESTING ACTIVITIES
Capital Expenditures	-$66.10M	-$56.80M
YoY Change	16.37%	-3.4%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$200.0K
YoY Change	-100.0%	-98.91%
Cash From Investing Activities	-$66.10M	-$56.50M
YoY Change	16.99%	39.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	56.50M	25.00M
YoY Change	126.0%	-203.73%
NET CHANGE
Cash From Operating Activities	128.4M	-3.400M
Cash From Investing Activities	-66.10M	-56.50M
Cash From Financing Activities	56.50M	25.00M
Net Change In Cash	118.8M	-34.90M
YoY Change	-440.4%	-195.1%
FREE CASH FLOW
Cash From Operating Activities	$128.4M	-$3.400M
Capital Expenditures	-$66.10M	-$56.80M
Free Cash Flow	$194.5M	$53.40M
YoY Change	264.23%	-66.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1825000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1552000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Trading Symbol TradingSymbol	SABR
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001597033
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	273727224	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SABRE CORP
CY2014Q4	sabr	Accrued Subscriber Incentives AccruedSubscriberIncentives	145581000	USD
CY2015Q2	sabr	Accrued Subscriber Incentives AccruedSubscriberIncentives	179162000	USD
CY2014Q4	sabr	Accumulated Other Comprehensive Income Loss Other AccumulatedOtherComprehensiveIncomeLossOther	4921000	USD
CY2015Q2	sabr	Accumulated Other Comprehensive Income Loss Other AccumulatedOtherComprehensiveIncomeLossOther	5842000	USD
CY2014Q2	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	66756000	USD
	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	124067000	USD
CY2015Q2	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	81285000	USD
	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	157524000	USD
CY2014Q2	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	214548000	USD
	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	425811000	USD
CY2015Q2	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	227573000	USD
	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	471159000	USD
CY2014Q2	sabr	Adjusted Gross Margin AdjustedGrossMargin	286963000	USD
	sabr	Adjusted Gross Margin AdjustedGrossMargin	573828000	USD
CY2015Q2	sabr	Adjusted Gross Margin AdjustedGrossMargin	312824000	USD
	sabr	Adjusted Gross Margin AdjustedGrossMargin	633546000	USD
CY2014Q2	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	11742000	USD
	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	22789000	USD
CY2015Q2	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	10878000	USD
	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	22050000	USD
CY2014Q2	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	9944000	USD
	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	17597000	USD
CY2015Q2	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	15234000	USD
	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	29561000	USD
CY2014Q2	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	1972000	USD
	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	3358000	USD
CY2015Q2	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	2902000	USD
	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	6435000	USD
CY2014Q4	sabr	Debt Instrument Carrying Amount Current Portion DebtInstrumentCarryingAmountCurrentPortion	22435000	USD
CY2015Q2	sabr	Debt Instrument Carrying Amount Current Portion DebtInstrumentCarryingAmountCurrentPortion	488930000	USD
	sabr	Debt Modification Costs DebtModificationCosts	3290000	USD
	sabr	Debt Modification Costs DebtModificationCosts	0	USD
	sabr	Deferred Revenue Including Upfront Solution Fees DeferredRevenueIncludingUpfrontSolutionFees	40944000	USD
	sabr	Deferred Revenue Including Upfront Solution Fees DeferredRevenueIncludingUpfrontSolutionFees	18179000	USD
CY2014Q2	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	-4213000	USD
	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	-2851000	USD
CY2015Q2	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	2974000	USD
	sabr	Disposal Group Including Discontinued Operation Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense	266066000	USD
CY2015Q2	sabr	Disposal Group Including Discontinued Operation Other Income Expenses Net DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpensesNet	2974000	USD
	sabr	Disposal Group Including Discontinued Operation Other Income Expenses Net DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpensesNet	2499000	USD
CY2014Q2	sabr	Disposal Group Including Discontinued Operation Other Income Expenses Net DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpensesNet	-2016000	USD
	sabr	Disposal Group Including Discontinued Operation Other Income Expenses Net DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpensesNet	507000	USD
CY2014Q2	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	3518000	USD
	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	15585000	USD
CY2015Q2	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	31511000	USD
	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	80094000	USD
	sabr	Increase Decrease In Capitalized Implementation Cost IncreaseDecreaseInCapitalizedImplementationCost	17597000	USD
	sabr	Increase Decrease In Capitalized Implementation Cost IncreaseDecreaseInCapitalizedImplementationCost	29561000	USD
	sabr	Increase Decrease In Upfront Incentive Consideration IncreaseDecreaseInUpfrontIncentiveConsideration	25936000	USD
	sabr	Increase Decrease In Upfront Incentive Consideration IncreaseDecreaseInUpfrontIncentiveConsideration	22994000	USD
CY2015Q2	sabr	Longterm Debt Excluding Amounts Outstanding LongtermDebtExcludingAmountsOutstanding	3135391000	USD
CY2015Q2	sabr	Maximum Percentage Of Management Fee MaximumPercentageOfManagementFee	0.01
	sabr	Number Of Shares Sold By Existing Stockholders NumberOfSharesSoldByExistingStockholders	54970000	shares
CY2014Q2	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	1401000	USD
	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	2579000	USD
CY2015Q2	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
CY2014Q2	sabr	Sponsor Management Fee SponsorManagementFee	21576000	USD
	sabr	Sponsor Management Fee SponsorManagementFee	23508000	USD
CY2015Q2	sabr	Sponsor Management Fee SponsorManagementFee	0	USD
	sabr	Sponsor Management Fee SponsorManagementFee	0	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	117855000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	133011000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	362911000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	391779000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	83828000	USD
CY2015Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	57486000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	792161000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	895351000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-7395000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-8257000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	90172000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	88380000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	22843000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	21263000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69803000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-69532000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1931796000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1972404000	USD
CY2014Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	8890000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	17987000	USD
CY2015Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7902000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	15426000	USD
CY2014Q2	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	21953000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	54842000	USD
CY2015Q2	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	23211000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	44886000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3243000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3181000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2014Q4	us-gaap	Assets Assets	4718004000	USD
CY2015Q2	us-gaap	Assets Assets	5051578000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	878159000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	1196640000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	112558000	USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2053000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3864000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	308236000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	252380000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155679000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	578033000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-55856000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	422354000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-240000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	278834000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-151423000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-26036000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18000
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	268237547	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	273493600	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	267800161	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	272777958	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2682000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	2735000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4842000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5419000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32837000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	239972000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4140000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3971000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33915000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	241797000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	48115000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	106924000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	53079000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	117746000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	422647000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	874617000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	461126000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	930124000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	22435000	USD
CY2015Q2	us-gaap	Debt Current DebtCurrent	488930000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3074171000	USD
CY2015Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2716461000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	13000000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	10000000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3096606000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3205391000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11583000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	36757000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	167827000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	176554000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	182277000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	159442000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	61577000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	165555000	USD
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	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2334000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1798000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-3523000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-358000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-716000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-359000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-717000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	6025000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	12050000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5259000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10559000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4900000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	9802000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4799000	USD
CY2015Q2	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.01
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	9549000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-316000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-630000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	979000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1796000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	70703000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	152337000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	76556000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	166617000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40661000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	81110000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46244000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	107907000	USD
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CY2014Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
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CY2015Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2014Q2	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2015Q2	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	263567000	USD
CY2014Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-34228000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-71162000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	1082000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	253787000	USD
CY2014Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.07
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.19
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.59
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CY2014Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.07
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	0	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-30015000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.57
CY2014Q2	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-17578000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-30456000	USD
CY2015Q2	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	386000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	94180000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	24552000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	67551000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	1737000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	14025000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	85812000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	175434000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	2267000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	21508000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	2197000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	3358000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-68311000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-1892000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-12279000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	80349000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	174674000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2112000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	23254000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	0	USD
CY2015Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49000000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49000000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
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CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
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CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1165000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4861000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.47
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	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	28700000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	145320000	USD
CY2015Q2	us-gaap	Equity Method Investments EquityMethodInvestments	130288000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	11615000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	32557000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-30558000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7508000	shares
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.07
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.11
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33538000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33235000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33235000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2153499000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2153214000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16739000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53609000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52265000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	128878000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6455000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	28414000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	32589000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	81919000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.12
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.01
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-16650000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-40706000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	696000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	159607000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4059000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6500000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5307000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13826000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10284000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25195000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19676000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46959000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14552000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	62039000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-32495000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-22802000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	11810000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	43618000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5557000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	631000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	25510000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	47647000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8535000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8538000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7153000	shares
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	530000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	3084000000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	3195000000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	53235000	USD
	us-gaap	Interest Expense InterestExpense	117179000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	42609000	USD
	us-gaap	Interest Expense InterestExpense	89062000	USD
CY2014Q2	us-gaap	Legal Fees LegalFees	2572000	USD
	us-gaap	Legal Fees LegalFees	7118000	USD
CY2015Q2	us-gaap	Legal Fees LegalFees	2043000	USD
	us-gaap	Legal Fees LegalFees	5479000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	47000000	USD
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	29000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4718004000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5051578000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	896934000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1268420000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	96544000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	73252000	USD
CY2015Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	55099000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2000125000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	21250000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	150303000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	422493000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	11220000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3061400000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2706273000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	621000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	-218000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-151663000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	252798000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3579000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	34233000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-106235000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-127815000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	204456000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	267999000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-10897000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13740000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	32207000	USD
	us-gaap	Net Income Loss NetIncomeLoss	239701000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	702000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1448000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1078000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13132000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25121000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32207000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	239701000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-79343000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-146180000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-70340000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-112719000	USD
CY2015Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
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CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	96082000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	199789000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	122605000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	241597000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	189612000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	178178000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	509764000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	574319000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1292000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2188000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4590000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1581000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-458000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-230000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-459000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-258000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-258000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	827000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1680000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4344000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-862000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6055000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8321000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	630000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	271000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-516000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1033000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-919000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1792000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-417000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1062000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3462000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-6932000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-685000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-745000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1491000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1153000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2177000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1149000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	423000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	844000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	613710000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	602237000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	649000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1272000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	3420000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	3420000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-43000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	922000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	410000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	618000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	882000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7794000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	263000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	430000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	463000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3575000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	391000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1963000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	197000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4248000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	8046000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7505000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	29893000	USD
CY2015Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	35039000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-235000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-148000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	30490000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	40215000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	48919000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	106470000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	127963000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2235000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11381000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34841000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32347000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	672644000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	148307000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	600000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	24000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1964000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3657000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-650000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	18239000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-10195000	USD
	us-gaap	Profit Loss ProfitLoss	-12292000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	33285000	USD
	us-gaap	Profit Loss ProfitLoss	241526000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	56812000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	106470000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	66051000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	127963000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	551276000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	560440000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3142000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5329000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	791426000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	491215000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	2128000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3684000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1775616000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1584834000	USD
CY2014Q2	us-gaap	Revenues Revenues	646380000	USD
	us-gaap	Revenues Revenues	1312795000	USD
CY2015Q2	us-gaap	Revenues Revenues	707091000	USD
	us-gaap	Revenues Revenues	1417439000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	127651000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	238389000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	123360000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	245718000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4885000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8484000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7330000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16124000	USD
CY2014Q2	us-gaap	Sponsor Fees SponsorFees	21000000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5256053	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84383000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	309093000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	437386	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	715642	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5297000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	11462000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	59000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	57000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	252336000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219969000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	279101000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	278082000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243801000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211431000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	271948000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270574000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">—The preparation of these interim financial statements in conformity with GAAP requires that certain amounts be recorded based on estimates and assumptions made by management. Actual results could differ from these estimates and assumptions. Our significant estimates and assumptions relate to, among other things, the collectability of accounts receivable, future cancellations of bookings processed through the Sabre global distribution system (“GDS”), revenue recognition for software arrangements, the fair value of assets and liabilities acquired in a business combination, the fair value of derivatives, the evaluation of the recoverability of the carrying value of intangible assets and goodwill, equity-based compensation, pension and other postretirement benefit liabilities, contingent liabilities and the uncertainties surrounding the calculation of our tax assets and liabilities. Our use of estimates and the related accounting policies are discussed in the consolidated financial statements and related notes thereto included in our Annual Report on Form 10-K filed with the SEC on March 3, 2015.</font></div></div>

Files In Submission

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$SABR
Sabre Corp Stock $sabr

2015 Q2 Form 10-Q Financial Statement

#000159703315000032 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SABR Sabre Corp Stock $sabr

2015 Q2 Form 10-Q Financial Statement

#000159703315000032 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SABR
Sabre Corp Stock $sabr