2012 Q3 Form 10-Q Financial Statement
#000035089412000013 Filed on August 02, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $251.8M | $241.2M | $237.8M |
YoY Change | 7.94% | 1.46% | 4.1% |
Cost Of Revenue | $53.40M | $52.00M | $54.20M |
YoY Change | 1.52% | -4.06% | 1.88% |
Gross Profit | $198.4M | $64.74M | $183.6M |
YoY Change | 9.86% | -64.74% | 4.79% |
Gross Profit Margin | 78.81% | 26.84% | 77.22% |
Selling, General & Admin | $128.7M | $122.4M | $117.4M |
YoY Change | 9.91% | 4.26% | 10.34% |
% of Gross Profit | 64.87% | 189.07% | 63.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.761M | $5.630M | $5.391M |
YoY Change | 7.76% | 4.43% | -53.53% |
% of Gross Profit | 2.9% | 8.7% | 2.94% |
Operating Expenses | $144.9M | $135.4M | $129.6M |
YoY Change | 11.89% | 4.48% | 9.83% |
Operating Profit | $53.49M | $53.80M | $53.96M |
YoY Change | 4.6% | -0.29% | -5.67% |
Interest Expense | $115.0K | $113.0K | $155.0K |
YoY Change | -8.73% | -27.1% | -99.45% |
% of Operating Profit | 0.21% | 0.21% | 0.29% |
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $83.50M | $78.50M | $82.82M |
YoY Change | 11.48% | -5.21% | -4.14% |
Income Tax | $32.42M | $28.76M | $28.71M |
% Of Pretax Income | 38.82% | 36.64% | 34.66% |
Net Earnings | $50.74M | $49.56M | $53.60M |
YoY Change | 3.07% | -7.55% | 0.19% |
Net Earnings / Revenue | 20.16% | 20.54% | 22.55% |
Basic Earnings Per Share | $0.29 | $0.28 | $0.29 |
Diluted Earnings Per Share | $0.29 | $0.28 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 173.6M shares | ||
Diluted Shares Outstanding | 175.4M shares | 175.9M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $418.8M | $368.6M | $463.3M |
YoY Change | -6.71% | -20.44% | 0.3% |
Cash & Equivalents | $397.7M | $347.5M | $442.3M |
Short-Term Investments | $21.10M | $21.10M | $21.00M |
Other Short-Term Assets | $18.82M | $17.81M | $21.10M |
YoY Change | -16.73% | -15.59% | -39.71% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $209.2M | $186.9M | $173.1M |
Other Receivables | $17.00M | $15.70M | $7.600M |
Total Short-Term Assets | $670.5M | $595.4M | $665.1M |
YoY Change | 5.02% | -10.48% | 0.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $131.9M | $135.0M | $136.5M |
YoY Change | -0.91% | -1.09% | -7.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $196.3M | $198.0M | $210.9M |
YoY Change | -4.29% | -6.12% | -11.65% |
Other Assets | $23.53M | $23.58M | $15.90M |
YoY Change | 9.43% | 48.31% | -9.66% |
Total Long-Term Assets | $661.9M | $669.5M | $665.7M |
YoY Change | -0.51% | 0.56% | -3.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $670.5M | $595.4M | $665.1M |
Total Long-Term Assets | $661.9M | $669.5M | $665.7M |
Total Assets | $1.332B | $1.265B | $1.331B |
YoY Change | 2.2% | -4.95% | -1.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.567M | $3.850M | $2.900M |
YoY Change | -48.3% | 32.76% | -64.63% |
Accrued Expenses | $121.8M | $100.9M | $101.3M |
YoY Change | 16.05% | -0.39% | -6.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $126.5M | $105.4M | $104.6M |
YoY Change | -4.86% | 0.75% | -9.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $40.00M |
YoY Change | -100.0% | -73.33% | |
Other Long-Term Liabilities | $11.10M | $10.60M | $7.500M |
YoY Change | -0.89% | 41.33% | 29.31% |
Total Long-Term Liabilities | $11.10M | $10.60M | $47.50M |
YoY Change | -0.89% | -77.68% | -69.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $126.5M | $105.4M | $104.6M |
Total Long-Term Liabilities | $11.10M | $10.60M | $47.50M |
Total Liabilities | $233.3M | $207.8M | $260.6M |
YoY Change | -6.71% | -20.25% | -29.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $468.9M | $447.8M | |
YoY Change | |||
Common Stock | $606.7M | $590.2M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.081B | $1.040B | $1.070B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.332B | $1.265B | $1.331B |
YoY Change | 2.2% | -4.95% | -1.43% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $50.74M | $49.56M | $53.60M |
YoY Change | 3.07% | -7.55% | 0.19% |
Depreciation, Depletion And Amortization | $5.761M | $5.630M | $5.391M |
YoY Change | 7.76% | 4.43% | -53.53% |
Cash From Operating Activities | $70.80M | $35.90M | $34.50M |
YoY Change | -14.39% | 4.06% | -14.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.90M | -$13.20M | -$9.500M |
YoY Change | -6.52% | 38.95% | -20.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.400M | $4.900M | $4.300M |
YoY Change | -328.57% | 13.95% | -81.78% |
Cash From Investing Activities | -$6.600M | -$8.300M | -$5.200M |
YoY Change | -60.0% | 59.62% | -144.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.00M | -68.20M | -85.10M |
YoY Change | -82.41% | -19.86% | -6.38% |
NET CHANGE | |||
Cash From Operating Activities | 70.80M | 35.90M | 34.50M |
Cash From Investing Activities | -6.600M | -8.300M | -5.200M |
Cash From Financing Activities | -14.00M | -68.20M | -85.10M |
Net Change In Cash | 50.20M | -40.60M | -55.80M |
YoY Change | -474.63% | -27.24% | 44.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $70.80M | $35.90M | $34.50M |
Capital Expenditures | -$12.90M | -$13.20M | -$9.500M |
Free Cash Flow | $83.70M | $49.10M | $44.00M |
YoY Change | -13.26% | 11.59% | -16.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD | |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
-805000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
-454000 | USD | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3850000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1999000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
143033000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
169733000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
147044000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
100902000 | USD |
CY2011Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17477000 | USD |
CY2012Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16850000 | USD |
CY2011Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
48112000 | USD |
CY2012Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
31728000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
191976000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
182453000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2593000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2574000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-456000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-674000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2137000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1900000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
577949000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
588419000 | USD |
CY2011Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6792000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
13023000 | USD | |
CY2012Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7407000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
15029000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-19313000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-24861000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7542000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3865000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7898000 | USD | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3810000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2489000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2383000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5090000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4717000 | USD | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
820000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
924000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
924000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
820000 | USD |
CY2012Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2011Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16637000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14017000 | shares | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7675000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7606000 | shares | |
CY2012Q2 | us-gaap |
Asset Management Fees
AssetManagementFees
|
176613000 | USD |
us-gaap |
Asset Management Fees
AssetManagementFees
|
339835000 | USD | |
us-gaap |
Asset Management Fees
AssetManagementFees
|
349567000 | USD | |
CY2011Q2 | us-gaap |
Asset Management Fees
AssetManagementFees
|
172331000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
1264862000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1294559000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
595410000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
634951000 | USD |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
155548000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
160282000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
77073000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
78916000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
68785000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
74998000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
12453000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
8010000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
326000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
360000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
81238000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
83008000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4491000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4452000 | USD |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
136949000 | USD |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
137421000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
34558000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27510000 | USD | |
CY2012Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13165000 | USD |
CY2011Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9487000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
117100000 | USD |
CY2012Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
131631000 | USD |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
14531000 | USD | |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
12532000 | USD | |
CY2012Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
312815000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
309133000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
420986000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
347494000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
442311000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
496292000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-73492000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-53981000 | USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
173374000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176506000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
173374000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
176506000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1734000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1765000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47601000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55353000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99757000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115216000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
783000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1747000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1015000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
30000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
100540000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56368000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
116963000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
47631000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
339000 | USD |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
108000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.0125 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1291000 | USD | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2030000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
631000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
455000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1150000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
91819000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
93751000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
5630000 | USD |
us-gaap |
Depreciation
Depreciation
|
11002000 | USD | |
us-gaap |
Depreciation
Depreciation
|
11062000 | USD | |
CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
5391000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
26117000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
22041000 | USD | |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
26518000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
25800000 | USD |
CY2012Q2 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
33681000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.369 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.366 | |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.347 | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
41397000 | USD |
CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1427000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1376000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2808000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2825000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
47443000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
50760000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1638000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2171000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
3941000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
4920000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-34706000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-7176000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-10806000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
49388000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
274000 | USD | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
52623000 | USD |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
60053000 | USD |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
100645000 | USD |
CY2012Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
21057000 | USD |
CY2011Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
20949000 | USD |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
18245000 | USD |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
17999000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5330000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1948000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
664000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3869000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22712000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
58479000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
50042000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
29530000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58477000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28707000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28762000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62831000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1727000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1851000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21081000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18810000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1247000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1399000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-147000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
211000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15353000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
26992000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
22913000 | USD | |
CY2012Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
11659000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
23124000 | USD | |
CY2011Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
11610000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
155000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
113000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
359000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2927000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1436000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1440000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2980000 | USD | |
CY2012Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
63553000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
60954000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
9929000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
9929000 | USD |
CY2012Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4820000 | USD |
CY2011Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4558000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
253100000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
207834000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1294559000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1264862000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105383000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151073000 | USD |
CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
1768000 | USD |
CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
1768000 | USD |
CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8276000 | USD |
CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10632000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
|
2/2/2017 | |
CY2012Q2 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
100000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Revolving Credit Description
LineOfCreditFacilityRevolvingCreditDescription
|
five | |
CY2012Q2 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0015 | |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
64256000 | USD |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
65884000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16143000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
16926000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15155000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
218000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
236000 | USD | |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
16902000 | USD |
CY2012Q2 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
-139000 | USD |
CY2011Q2 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
-533000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-120407000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-148162000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28198000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1341000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
75113000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92840000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53603000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
99520000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49555000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111331000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
822000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
510000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
184000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
454000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
49555000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99520000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
111331000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53603000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
355540000 | USD | |
CY2011Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
173616000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
341136000 | USD | |
CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
176498000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108554000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101887000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53957000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53798000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23773000 | USD |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22722000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17810000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17957000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23582000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20640000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
19000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
19000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2156000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4295000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1467000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
547000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-329000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-925000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
77000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2255000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
566000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2108000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
4810000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-329000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
237000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
131000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
37000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-23000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
28000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-15000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-75000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
12000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-23000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
56000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
646000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
816000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
70000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
348000 | USD |
CY2012Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
5359000 | USD |
CY2011Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
5408000 | USD |
CY2012Q2 | us-gaap |
Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
|
53253000 | USD |
CY2011Q4 | us-gaap |
Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
|
56325000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3858000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-657000 | USD | |
CY2012Q2 | us-gaap |
Other Receivables
OtherReceivables
|
15718000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
12295000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
80899000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
94137000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
52635000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22041000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
36596000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13827000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2720000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16344000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6973000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
18214000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
20537000 | USD | |
CY2012Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
1083000 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
1202000 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
2571000 | shares | |
CY2011Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
2435000 | shares |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
47443000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
4905000 | USD | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
25564000 | shares |
CY2012Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
26977000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
50760000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20845000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14765000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
55396000 | USD | |
CY2012Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
26329000 | USD |
CY2011Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
29398000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
53284000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54113000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
49739000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
112153000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
99974000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
312001000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
326987000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
135011000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129548000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
77971000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
90580000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-327000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-104000 | USD | |
CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
168913000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
142109000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55000000 | USD | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
443702000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
447812000 | USD |
us-gaap |
Revenues
Revenues
|
470253000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
237760000 | USD |
us-gaap |
Revenues
Revenues
|
479135000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
241237000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10712000 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.37 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4327000 | USD | |
CY2012Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
1768000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4098000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
79879000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1025316000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1040102000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1041459000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1057028000 | USD |
CY2011Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
149627000 | USD |
CY2012Q2 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
142452000 | USD |
CY2012Q2 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
53253000 | USD |
CY2011Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
56325000 | USD |
CY2011 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
1653000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
1816000 | USD | |
CY2011 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
-94955000 | USD |
us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
-91015000 | USD | |
CY2011Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
788000 | USD |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
48000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
515000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
19000 | USD | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10044000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12400000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
634000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
853000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9974000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8320000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
175913000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
187020000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
176791000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
187757000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
184585000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
174830000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
175589000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
185186000 | shares | |
CY2011Q4 | seic |
Accrued Brokerage Fees
AccruedBrokerageFees
|
8665000 | USD |
CY2012Q2 | seic |
Accrued Brokerage Fees
AccruedBrokerageFees
|
7586000 | USD |
CY2011Q4 | seic |
Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
|
17091000 | USD |
CY2012Q2 | seic |
Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
|
16657000 | USD |
seic |
Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
|
28.26 | ||
seic |
Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
|
23.40 | ||
CY2011Q2 | seic |
Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
|
28.25 | |
CY2012Q2 | seic |
Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
|
22.75 | |
CY2012Q2 | seic |
Brokerage Commissions
BrokerageCommissions
|
5634000 | USD |
seic |
Brokerage Commissions
BrokerageCommissions
|
13180000 | USD | |
CY2011Q2 | seic |
Brokerage Commissions
BrokerageCommissions
|
6599000 | USD |
seic |
Brokerage Commissions
BrokerageCommissions
|
11941000 | USD | |
CY2012Q2 | seic |
Capitalized Software Weighted Average Remaining Life
CapitalizedSoftwareWeightedAverageRemainingLife
|
10.0 | years |
seic |
Change In Other Assets
ChangeInOtherAssets
|
-1658000 | USD | |
seic |
Change In Other Assets
ChangeInOtherAssets
|
-916000 | USD | |
seic |
Change In Other Long Term Liabilities
ChangeInOtherLongTermLiabilities
|
-2356000 | USD | |
seic |
Change In Other Long Term Liabilities
ChangeInOtherLongTermLiabilities
|
-1904000 | USD | |
CY2011Q2 | seic |
Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
|
72613000 | USD |
seic |
Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
|
143638000 | USD | |
seic |
Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
|
159074000 | USD | |
CY2012Q2 | seic |
Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
|
80531000 | USD |
seic |
Facilities Supplies And Other Costs
FacilitiesSuppliesAndOtherCosts
|
28200000 | USD | |
CY2012Q2 | seic |
Facilities Supplies And Other Costs
FacilitiesSuppliesAndOtherCosts
|
15272000 | USD |
CY2011Q2 | seic |
Facilities Supplies And Other Costs
FacilitiesSuppliesAndOtherCosts
|
14098000 | USD |
seic |
Facilities Supplies And Other Costs
FacilitiesSuppliesAndOtherCosts
|
29780000 | USD | |
CY2011Q4 | seic |
Fees Earned Not Billed
FeesEarnedNotBilled
|
92916000 | USD |
CY2012Q2 | seic |
Fees Earned Not Billed
FeesEarnedNotBilled
|
110853000 | USD |
CY2012Q2 | seic |
Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
|
11547000 | USD |
CY2011Q4 | seic |
Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
|
9410000 | USD |
CY2012Q2 | seic |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
78501000 | USD |
seic |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
158451000 | USD | |
CY2011Q2 | seic |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
82820000 | USD |
seic |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
174984000 | USD | |
seic |
Increase Decrease In Receivables From Regulated Investment Companies
IncreaseDecreaseInReceivablesFromRegulatedInvestmentCompanies
|
-1953000 | USD | |
seic |
Increase Decrease In Receivables From Regulated Investment Companies
IncreaseDecreaseInReceivablesFromRegulatedInvestmentCompanies
|
-7881000 | USD | |
seic |
Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
|
113454000 | USD | |
seic |
Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
|
111859000 | USD | |
CY2012Q2 | seic |
Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
|
57254000 | USD |
CY2011Q2 | seic |
Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
|
56035000 | USD |
CY2012Q2 | seic |
Investment In Investee Exceeding Equity In Net Assets
InvestmentInInvesteeExceedingEquityInNetAssets
|
3499000 | USD |
CY2012Q2 | seic |
Market Value Of Common Stock
MarketValueOfCommonStock
|
19.89 | |
seic |
Net Realized Gains Losses From Investments
NetRealizedGainsLossesFromInvestments
|
-5330000 | USD | |
seic |
Net Realized Gains Losses From Investments
NetRealizedGainsLossesFromInvestments
|
-3869000 | USD | |
seic |
Percentage Not Approached By Expected Return On Any Vie Investment
PercentageNotApproachedByExpectedReturnOnAnyVieInvestment
|
0.50 | ||
seic |
Prepayments And Maturities Of Marketable Securities
PrepaymentsAndMaturitiesOfMarketableSecurities
|
23134000 | USD | |
seic |
Prepayments And Maturities Of Marketable Securities
PrepaymentsAndMaturitiesOfMarketableSecurities
|
22170000 | USD | |
CY2012Q2 | seic |
Remaining Stock Repurchase Authorization Amount
RemainingStockRepurchaseAuthorizationAmount
|
116397000 | USD |
seic |
Sale Of Marketable Securities
SaleOfMarketableSecurities
|
37408000 | USD | |
seic |
Sale Of Marketable Securities
SaleOfMarketableSecurities
|
737000 | USD | |
CY2011Q2 | seic |
Segment Income From Operations Corporate Overhead Expenses
SegmentIncomeFromOperationsCorporateOverheadExpenses
|
10720000 | USD |
CY2012Q2 | seic |
Segment Income From Operations Corporate Overhead Expenses
SegmentIncomeFromOperationsCorporateOverheadExpenses
|
11080000 | USD |
seic |
Segment Income From Operations Corporate Overhead Expenses
SegmentIncomeFromOperationsCorporateOverheadExpenses
|
21368000 | USD | |
seic |
Segment Income From Operations Corporate Overhead Expenses
SegmentIncomeFromOperationsCorporateOverheadExpenses
|
22162000 | USD | |
seic |
Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
|
123595000 | USD | |
CY2011Q2 | seic |
Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
|
64144000 | USD |
seic |
Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
|
129117000 | USD | |
CY2012Q2 | seic |
Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
|
64739000 | USD |
seic |
Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
|
0.26 | ||
CY2011Q2 | seic |
Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
|
0.27 | |
seic |
Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
|
0.27 | ||
CY2012Q2 | seic |
Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
|
0.27 | |
CY2011Q2 | seic |
Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
7188000 | USD |
seic |
Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
14205000 | USD | |
seic |
Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
11705000 | USD | |
CY2012Q2 | seic |
Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
5228000 | USD |
seic |
Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
|
52600000 | USD | |
CY2011Q2 | seic |
Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
|
26304000 | USD |
CY2012Q2 | seic |
Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
|
25884000 | USD |
seic |
Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
|
54351000 | USD | |
seic |
Total Expense
TotalExpense
|
377248000 | USD | |
CY2012Q2 | seic |
Total Expense
TotalExpense
|
187439000 | USD |
seic |
Total Expense
TotalExpense
|
361699000 | USD | |
CY2011Q2 | seic |
Total Expense
TotalExpense
|
183803000 | USD |
CY2012Q2 | seic |
Trade Receivables
TradeReceivables
|
43162000 | USD |
CY2011Q4 | seic |
Trade Receivables
TradeReceivables
|
37822000 | USD |
seic |
Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
|
16114000 | USD | |
CY2011Q2 | seic |
Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
|
9394000 | USD |
CY2012Q2 | seic |
Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
|
7370000 | USD |
seic |
Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
|
18559000 | USD | |
seic |
Unrealized Holding Gains During Period Income Tax Expense
UnrealizedHoldingGainsDuringPeriodIncomeTaxExpense
|
1572000 | USD | |
CY2011 | seic |
Unrealized Holding Gains During Period Income Tax Expense
UnrealizedHoldingGainsDuringPeriodIncomeTaxExpense
|
1518000 | 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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000350894 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
173556605 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SEI INVESTMENTS CO | ||
dei |
Trading Symbol
TradingSymbol
|
SEIC |