2012 Q3 Form 10-Q Financial Statement

#000035089412000013 Filed on August 02, 2012

View on sec.gov

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

Files In Submission

Name View Source Status
0000350894-12-000013-index-headers.html Edgar Link pending
0000350894-12-000013-index.html Edgar Link pending
0000350894-12-000013.txt Edgar Link pending
0000350894-12-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
seic-20120630.xml Edgar Link completed
seic-20120630.xsd Edgar Link pending
seic-20120630_cal.xml Edgar Link unprocessable
seic-20120630_def.xml Edgar Link unprocessable
seic-20120630_lab.xml Edgar Link unprocessable
seic-20120630_pre.xml Edgar Link unprocessable
seic-63012x10q.htm Edgar Link pending
seic-63012xex311.htm Edgar Link pending
seic-63012xex312.htm Edgar Link pending
seic-63012xex32.htm Edgar Link pending
Show.js Edgar Link pending