2012 Form 10-K Financial Statement
#000093303613000006 Filed on February 26, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
Revenue | $3.076B | $737.5M | $677.1M |
YoY Change | 6.71% | 8.92% | 0.62% |
Cost Of Revenue | $938.2M | $220.2M | $182.1M |
YoY Change | 13.08% | 20.92% | 0.17% |
Gross Profit | $2.137B | $517.3M | $495.0M |
YoY Change | 4.14% | 4.51% | 0.79% |
Gross Profit Margin | 69.5% | 70.14% | 73.11% |
Selling, General & Admin | $1.745B | $432.7M | $413.1M |
YoY Change | 0.84% | 4.74% | -0.72% |
% of Gross Profit | 81.65% | 83.65% | 83.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.36M | $167.8M | $144.9M |
YoY Change | 12.49% | 15.8% | 0.0% |
% of Gross Profit | 3.43% | 32.44% | 29.27% |
Operating Expenses | $1.824B | $434.1M | $413.2M |
YoY Change | 3.59% | 5.06% | -0.79% |
Operating Profit | $313.0M | $83.20M | $81.80M |
YoY Change | 7.45% | 1.71% | 9.65% |
Interest Expense | $32.07M | -$8.900M | -$8.300M |
YoY Change | -13.88% | 7.23% | 84.44% |
% of Operating Profit | 10.24% | -10.7% | -10.15% |
Other Income/Expense, Net | $0.00 | $0.00 | -$3.100M |
YoY Change | -100.0% | ||
Pretax Income | $281.8M | $72.90M | $51.40M |
YoY Change | 10.63% | 41.83% | -26.68% |
Income Tax | $101.8M | $23.60M | $19.60M |
% Of Pretax Income | 36.12% | 32.37% | 38.13% |
Net Earnings | $180.0M | $49.30M | $31.90M |
YoY Change | 10.13% | 54.55% | -27.0% |
Net Earnings / Revenue | 5.85% | 6.68% | 4.71% |
Basic Earnings Per Share | $3.06 | ||
Diluted Earnings Per Share | $3.03 | $827.2K | $493.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 58.91M shares | 58.75M shares | 64.17M shares |
Diluted Shares Outstanding | 59.41M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $61.10M | $88.10M | $70.70M |
YoY Change | -30.65% | 24.61% | -30.55% |
Cash & Equivalents | $61.10M | $88.07M | $70.73M |
Short-Term Investments | |||
Other Short-Term Assets | $72.00M | $69.30M | $170.7M |
YoY Change | 3.9% | -59.4% | 236.69% |
Inventory | $1.008B | ||
Prepaid Expenses | |||
Receivables | $52.80M | $48.20M | $53.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.193B | $205.6M | $295.3M |
YoY Change | 2.99% | -30.38% | 36.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $309.8M | $287.6M | $224.6M |
YoY Change | 7.72% | 28.04% | 9.82% |
Goodwill | $1.339B | $1.320B | |
YoY Change | 1.41% | 4.08% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $186.8M | $181.6M | |
YoY Change | 2.86% | 12.87% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.666B | $2.589B | $2.393B |
YoY Change | 1.45% | 8.2% | 7.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.193B | $205.6M | $295.3M |
Total Long-Term Assets | $1.666B | $2.589B | $2.393B |
Total Assets | $2.860B | $2.795B | $2.688B |
YoY Change | 2.08% | 3.96% | 10.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $99.60M | $105.1M | $126.1M |
YoY Change | -5.23% | -16.65% | 29.73% |
Accrued Expenses | $309.1M | $298.7M | $288.4M |
YoY Change | 22.66% | 3.57% | 8.79% |
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 | $408.7M | $403.8M | $414.5M |
YoY Change | 1.21% | -2.58% | 14.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $687.5M | $740.7M | $701.1M |
YoY Change | -7.18% | 5.65% | -1.42% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $687.5M | $740.7M | $701.1M |
YoY Change | -7.18% | 5.65% | -1.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $408.7M | $403.8M | $414.5M |
Total Long-Term Liabilities | $687.5M | $740.7M | $701.1M |
Total Liabilities | $1.396B | $1.442B | $1.335B |
YoY Change | -3.22% | 8.07% | 11.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.659B | $1.541B | |
YoY Change | 7.64% | 11.9% | |
Common Stock | $759.0M | $713.7M | |
YoY Change | 6.35% | 3.78% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.068B | $904.3M | |
YoY Change | 18.15% | 10.31% | |
Treasury Stock Shares | 48.70M shares | 42.85M shares | |
Shareholders Equity | $1.464B | $1.359B | $1.354B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.860B | $2.801B | $2.688B |
YoY Change | 2.08% | 4.21% | 10.0% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $180.0M | $49.30M | $31.90M |
YoY Change | 10.13% | 54.55% | -27.0% |
Depreciation, Depletion And Amortization | $73.36M | $167.8M | $144.9M |
YoY Change | 12.49% | 15.8% | 0.0% |
Cash From Operating Activities | $217.9M | $19.90M | $23.80M |
YoY Change | -23.98% | -16.39% | -26.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $102.5M | -$40.70M | -$35.60M |
YoY Change | -22.8% | 14.33% | 134.21% |
Acquisitions | $13.26M | ||
YoY Change | -50.43% | ||
Other Investing Activities | -$8.300M | -$22.10M | -$71.20M |
YoY Change | -68.68% | -68.96% | -9000.0% |
Cash From Investing Activities | -$110.7M | -$62.80M | -$106.8M |
YoY Change | -30.47% | -41.2% | 641.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $37.87M | ||
YoY Change | 40.81% | ||
Common Stock Issuance & Retirement, Net | $61.86M | ||
YoY Change | -62.32% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$134.5M | 52.30M | 72.30M |
YoY Change | 22.42% | -27.66% | 67.36% |
NET CHANGE | |||
Cash From Operating Activities | $217.9M | 19.90M | 23.80M |
Cash From Investing Activities | -$110.7M | -62.80M | -106.8M |
Cash From Financing Activities | -$134.5M | 52.30M | 72.30M |
Net Change In Cash | -$27.29M | 9.400M | -10.70M |
YoY Change | -255.58% | -187.85% | -117.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $217.9M | $19.90M | $23.80M |
Capital Expenditures | $102.5M | -$40.70M | -$35.60M |
Free Cash Flow | $115.4M | $60.60M | $59.40M |
YoY Change | -24.99% | 2.02% | 25.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
105064000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
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Accounts Receivable Gross
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|
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CY2011Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
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CY2011Q4 | us-gaap |
Accounts Receivable Net
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Accounts Receivable Net
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Accrued Insurance Current And Noncurrent
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Accrued Liabilities Current And Noncurrent
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|
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Accrued Liabilities Current And Noncurrent
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Capital Lease Obligations
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0 | USD |
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Capital Leased Assets Gross
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Advertising Expense
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Advertising Expense
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Advertising Expense
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Allocated Share Based Compensation Expense Net Of Tax
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Allocated Share Based Compensation Expense Net Of Tax
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Allowance For Doubtful Accounts Receivable
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Impairment Charges
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Asset Impairment Charges
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Asset Impairment Charges
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Assets
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Assets
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Assets
Assets
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Business Acquisition Cost Of Acquired Entity Cash Paid
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Business Acquisition Cost Of Acquired Entity Purchase Price
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CY2012Q4 | us-gaap |
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|
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CY2011Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
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Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
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Capital Lease Obligations
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CY2011Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
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84000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
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CY2012Q4 | us-gaap |
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Capitalized Computer Software Additions
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|
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Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
8400000 | USD |
CY2011 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
0.44 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
0.12 | |
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Common Stock Dividends Per Share Cash Paid
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|
0.64 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2011Q4 | us-gaap |
Common Stock Value
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|
1077000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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CY2011 | us-gaap |
Comprehensive Income Net Of Tax
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|
160645000 | USD |
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Construction In Progress Gross
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|
61858000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
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|
55210000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
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|
735960000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
829668000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
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|
948729000 | USD |
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
749000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4154000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
86839000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3100000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3762000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4220000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100367000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14463000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13625000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6547000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8656000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10428000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
327000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
302300000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06625 | |
CY2012 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
Interest periods range from seven days (for borrowings under the revolving credit facility only) to one, two, three or six months, at our election | |
CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
600000 | USD |
CY2010 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
CY2011 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
5000000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2900000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
85866000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7538000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
76936000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-631000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-142000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
89490000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
77450000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3390000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
303110000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
297711000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
5399000 | USD |
CY2010 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
95837000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
78759000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
43577000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46747000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4006000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3624000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1145000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
135979000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
80183000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
7873000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
63057000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2989000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
16506000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
14711000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
65000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1402000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
4434000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
6771000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
49426000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
48928000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
-382974000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
-432760000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
-80030000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
-97695000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
-32815000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
-25508000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5800000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5700000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5300000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
65214000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
63410000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
73361000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-36357000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-7804000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-40588000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
9466000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
12188000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.69 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.09 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
950000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
310000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-201000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.358 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.375 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.361 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.003 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.014 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4348000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7036000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2974000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-4348000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2974000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-7036000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72560000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
77235000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3562000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2037000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
568000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
568000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
568000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
920000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
85458000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
84290000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11730000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8223000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
465000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2237000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13599000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
148500000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
140612000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
129507000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1339125000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1344665000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1320467000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18755000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6874000 | USD |
CY2012 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-113000 | USD |
CY2011 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
293000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1000000 | USD |
CY2011 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-390000 | USD |
CY2012 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-1221000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
2133917000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
2052516000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
1995672000 | USD |
CY2012Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
24900000 | USD |
CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
50000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
274757000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
287249000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
256550000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103115000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91913000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103757000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10522000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
124065000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
88873000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5498000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25467000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-20987000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2262000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6620000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4329000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4422000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
116200000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1399242000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1442169000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2801378000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2869105000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.005 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
14661000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19942000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-123649000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1772000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
99114000 | USD |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
799000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
701000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
492000 | shares |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
26766000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
32065000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
37234000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
20569000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
35609000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
31574000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3580000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4422000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
842000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
854000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
627000 | USD |
CY2012Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
5299000 | USD |
CY2011Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
5299000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
235600000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
230300000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
221900000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
109600000 | USD |
CY2010 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
0 | USD |
CY2012 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
0 | USD |
CY2011 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
-2800000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
312500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
25000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
25000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81333000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134459000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-109838000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159249000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110727000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167182000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
217898000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
216489000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
286626000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
171642000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183492000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164637000 | USD |
CY2011Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
4040 | |
CY2010Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
3601 | |
CY2012Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
4288 | |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
1691903000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
1759359000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
1815445000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
318472000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293157000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
303769000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
573563000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
44121000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
36169000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2775000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3992000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
950000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2775000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
950000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3992000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
76542000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16391000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
17925000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
164169000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84520000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61860000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7804000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26891000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37866000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
74378000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
26747000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13258000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93007000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102453000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
132710000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
71963000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
69326000 | USD |
CY2011 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
5000000 | USD |
CY2010 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
3200000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
606570000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
982825000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
92230000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
300000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
203000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4984000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
208000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14121000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19040000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
34910000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
707839000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
649731000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
287621000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
309800000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3407000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3728000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16168000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
285000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
979000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
27000 | USD |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
402274000 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
659745000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
943264000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
13943000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7600000 | USD |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4900000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7737000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1730000 | USD |
CY2012Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
3741000 | USD |
CY2011Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4097000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1669389000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1812293000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
3082646000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
2731632000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
2882184000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-126737 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
18.23 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0230 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0230 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
28.96 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.09 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
387500000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
440675000 | USD |
CY2011 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2882184000 | USD |
CY2010 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2731632000 | USD |
CY2012 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
3082646000 | USD |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4123000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4471000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8366000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-103954 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
17.64 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
212067 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
35.43 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
440185 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
458809 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.008 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5012 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5012 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5630 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.3342 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.3495 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.3542 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0178 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0216 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0178 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0012 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0012 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0026 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.4248 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.4787 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.4248 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
906583 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
24.31 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
24100000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9100000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7500000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-297158 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
27.75 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
733297 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
796345 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
733297 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.50 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.07 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.00 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
13623000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2260410 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2431180 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.72 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.57 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.27 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
36.60 | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y0M18D | |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M23D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y0M18D | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
8529000 | USD |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M0D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y0M4D | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1068443000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-84592000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-164285000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19040000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
34910000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14120000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1797526 | shares |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
61900000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1359209000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1469863000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1247514000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1353799000 | USD |
CY2010 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-48000 | USD |
CY2011 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1010000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50495378 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
48697852 | shares |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3585000 | shares |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5852000 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1798000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1130268000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-61860000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9656000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10167000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6675000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-489000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-152000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-317000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-411000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1400000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
800000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1411000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2650000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
107000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7200000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent losses and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. In applying accounting principles, we must often make individual estimates and assumptions regarding expected outcomes or uncertainties. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates.</font></div></div> | |
CY2012Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
-319000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
-930000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-8391000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-8289000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-23107000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
4309000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
3480000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
5859000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65903000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61889000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65104000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61188000 | shares |
CY2012Q4 | rcii |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent Includes Payroll Taxes
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrentIncludesPayrollTaxes
|
27656000 | USD |
CY2011Q4 | rcii |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent Includes Payroll Taxes
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrentIncludesPayrollTaxes
|
25457000 | USD |
CY2011Q4 | rcii |
Accrued Compensation Excludes Payroll Taxes
AccruedCompensationExcludesPayrollTaxes
|
44967000 | USD |
CY2012Q4 | rcii |
Accrued Compensation Excludes Payroll Taxes
AccruedCompensationExcludesPayrollTaxes
|
51715000 | USD |
CY2012Q4 | rcii |
Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
|
1.64 | |
CY2012Q4 | rcii |
Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
|
1.68 | |
CY2012Q4 | rcii |
Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
|
553400000 | USD |
CY2012 | rcii |
Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
|
50000000 | USD |
CY2010 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
3254000 | USD |
CY2011 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
4675000 | USD |
CY2012 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
5889000 | USD |
CY2012Q4 | rcii |
Amortization Period For Acquired Customer Relationships
AmortizationPeriodForAcquiredCustomerRelationships
|
21 | |
CY2012Q4 | rcii |
Amortization Period For Vendor Relationships
AmortizationPeriodForVendorRelationships
|
15 | |
CY2012Q4 | rcii |
Amortization Period For Vendor Relationships Minimum
AmortizationPeriodForVendorRelationshipsMinimum
|
7 | |
CY2012Q4 | rcii |
Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
|
27000000 | USD |
CY2011Q4 | rcii |
Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
|
2300000 | USD |
CY2011Q4 | rcii |
Building And Leasehold Improvements
BuildingAndLeaseholdImprovements
|
292028000 | USD |
CY2012Q4 | rcii |
Building And Leasehold Improvements
BuildingAndLeaseholdImprovements
|
311782000 | USD |
CY2011Q4 | rcii |
Capitalized Software Cost In Construction In Progress
CapitalizedSoftwareCostInConstructionInProgress
|
47800000 | USD |
CY2012Q4 | rcii |
Capitalized Software Cost In Construction In Progress
CapitalizedSoftwareCostInConstructionInProgress
|
54800000 | USD |
CY2012Q4 | rcii |
Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
|
0.003 | |
CY2012Q4 | rcii |
Consolidated Ebitda
ConsolidatedEbitda
|
397700000 | USD |
CY2012Q4 | rcii |
Consolidated Fixed Charges
ConsolidatedFixedCharges
|
329700000 | USD |
CY2012Q4 | rcii |
Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
|
25000000 | USD |
CY2012Q4 | rcii |
Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
|
651400000 | USD |
CY2011 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
24834000 | USD |
CY2012 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
24572000 | USD |
CY2010 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
23303000 | USD |
CY2012 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
241219000 | USD |
CY2011 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
201854000 | USD |
CY2010 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
164133000 | USD |
CY2010 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
519282000 | USD |
CY2012 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
646090000 | USD |
CY2011 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
570493000 | USD |
CY2012Q4 | rcii |
Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
|
250000000 | USD |
CY2011Q4 | rcii |
Debt Facility Amount Avaliable
DebtFacilityAmountAvaliable
|
200630000 | USD |
CY2012Q4 | rcii |
Debt Facility Amount Avaliable
DebtFacilityAmountAvaliable
|
235405000 | USD |
CY2012Q4 | rcii |
Debt Facility Maximum Borrowing Capacity
DebtFacilityMaximumBorrowingCapacity
|
770000000 | USD |
CY2011Q4 | rcii |
Debt Facility Maximum Borrowing Capacity
DebtFacilityMaximumBorrowingCapacity
|
770000000 | USD |
CY2012Q4 | rcii |
Deferred Tax Liabilities Rental Merchandise
DeferredTaxLiabilitiesRentalMerchandise
|
-252464000 | USD |
CY2011Q4 | rcii |
Deferred Tax Liabilities Rental Merchandise
DeferredTaxLiabilitiesRentalMerchandise
|
-327222000 | USD |
CY2011 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
556945000 | USD |
CY2010 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
506854000 | USD |
CY2012 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
622261000 | USD |
CY2012 | rcii |
Employer Matching Cash Contributions Represent Percentage Of Employees Contributions
EmployerMatchingCashContributionsRepresentPercentageOfEmployeesContributions
|
0.5000 | |
CY2012Q4 | rcii |
Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
|
0.025 | |
CY2012Q4 | rcii |
Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
|
0.015 | |
CY2012Q4 | rcii |
Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
|
30 | |
CY2012 | rcii |
Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
|
50000000 | USD |
CY2012Q4 | rcii |
Event Of Default Judgment
EventOfDefaultJudgment
|
50000000 | USD |
CY2012Q4 | rcii |
Exerciseperiodofoptionsoncevested
Exerciseperiodofoptionsoncevested
|
10 | |
CY2012 | rcii |
Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
|
0.0090 | |
CY2011 | rcii |
Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
|
0.0070 | |
CY2011 | rcii |
Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
|
0.0131 | |
CY2012 | rcii |
Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
|
0.0131 | |
CY2011 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
0 | USD |
CY2012 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
0 | USD |
CY2010 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
3100000 | USD |
CY2011 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
32487000 | USD |
CY2010 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
29242000 | USD |
CY2012 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
36848000 | USD |
CY2011 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
33972000 | USD |
CY2012 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
38427000 | USD |
CY2010 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
30575000 | USD |
CY2010 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4857000 | USD |
CY2011 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
5011000 | USD |
CY2012 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
5314000 | USD |
CY2012Q4 | rcii |
Furniture And Equipment
FurnitureAndEquipment
|
316696000 | USD |
CY2011Q4 | rcii |
Furniture And Equipment
FurnitureAndEquipment
|
281111000 | USD |
CY2011 | rcii |
Income Taxes Refunded
IncomeTaxesRefunded
|
113202000 | USD |
CY2010 | rcii |
Income Taxes Refunded
IncomeTaxesRefunded
|
330000 | USD |
CY2012 | rcii |
Income Taxes Refunded
IncomeTaxesRefunded
|
4169000 | USD |
CY2011 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-670347000 | USD |
CY2010 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-567733000 | USD |
CY2012 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-688865000 | USD |
CY2010 | rcii |
Installment Sales
InstallmentSales
|
63833000 | USD |
CY2011 | rcii |
Installment Sales
InstallmentSales
|
68617000 | USD |
CY2012 | rcii |
Installment Sales
InstallmentSales
|
68356000 | USD |
CY2012Q4 | rcii |
Margin On Eurodollar Rate
MarginOnEurodollarRate
|
0.0175 | |
CY2012Q4 | rcii |
Margin On Prime Rate
MarginOnPrimeRate
|
0.0075 | |
CY2012Q4 | rcii |
Maximum Amount Outstanding
MaximumAmountOutstanding
|
221000000 | USD |
CY2012 | rcii |
Maximum Contribution Percentage Of Pre Tax Compensation Allowed To Participants Of Defined Contribution Plan
MaximumContributionPercentageOfPreTaxCompensationAllowedToParticipantsOfDefinedContributionPlan
|
0.5000 | |
CY2012 | rcii |
Maximum Deferral Percentage Of Base Compensation Under Deferred Compensation Plan
MaximumDeferralPercentageOfBaseCompensationUnderDeferredCompensationPlan
|
0.5000 | |
CY2012 | rcii |
Maximum Deferral Percentage Of Bonus Compensation Under Deferred Compensation Plan
MaximumDeferralPercentageOfBonusCompensationUnderDeferredCompensationPlan
|
1 | |
CY2012 | rcii |
Maximum Employer Contribution Match Percentage Of Total Eligible Compensation To Each Participant
MaximumEmployerContributionMatchPercentageOfTotalEligibleCompensationToEachParticipant
|
0.0400 | |
CY2012Q4 | rcii |
Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
|
100000000 | USD |
CY2012Q4 | rcii |
Maximum Period In Current Status Allowed To Franchisees For Payment Of Receivables
MaximumPeriodInCurrentStatusAllowedToFranchiseesForPaymentOfReceivables
|
30 | |
CY2012Q4 | rcii |
Maximum Period Used For Depreciation Of Computer
MaximumPeriodUsedForDepreciationOfComputer
|
30 | |
CY2012Q4 | rcii |
Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
|
20 | |
CY2012Q4 | rcii |
Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
|
2.50 | |
CY2012 | rcii |
Merchandise Sales
MerchandiseSales
|
300077000 | USD |
CY2010 | rcii |
Merchandise Sales
MerchandiseSales
|
220329000 | USD |
CY2011 | rcii |
Merchandise Sales
MerchandiseSales
|
259796000 | USD |
CY2012Q4 | rcii |
Minimum Age Needed For Depreciation Of Computer
MinimumAgeNeededForDepreciationOfComputer
|
24 | |
CY2012Q4 | rcii |
Minimum Age Needed For Depreciation Of Merchandise Held For Rent
MinimumAgeNeededForDepreciationOfMerchandiseHeldForRent
|
270 | |
CY2012Q4 | rcii |
Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
|
180 | |
CY2012Q4 | rcii |
Minimum Period Of Past Due Required To Charge Off Installment Notes
MinimumPeriodOfPastDueRequiredToChargeOffInstallmentNotes
|
90 | |
CY2012Q4 | rcii |
Minimum Period Of Past Due Required To Write Off Receivables From Franchisees
MinimumPeriodOfPastDueRequiredToWriteOffReceivablesFromFranchisees
|
120 | |
CY2012Q4 | rcii |
Minimum Period Used For Depreciation Of Computer
MinimumPeriodUsedForDepreciationOfComputer
|
6 | |
CY2012Q4 | rcii |
Number Of Company Owned Stores
NumberOfCompanyOwnedStores
|
2990 | |
CY2012Q4 | rcii |
Number Of Franchised Stores
NumberOfFranchisedStores
|
224 | |
CY2012Q4 | rcii |
Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
|
1 | |
CY2012Q4 | rcii |
Number Of Kiosk Locations
NumberOfKioskLocations
|
966 | |
CY2012 | rcii |
Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
|
0 | |
CY2011 | rcii |
Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
|
5 | |
CY2010 | rcii |
Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
|
158 | |
CY2012Q4 | rcii |
Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
|
41 | |
CY2012Q4 | rcii |
Number Of States With Franchised Stores
NumberOfStatesWithFranchisedStores
|
33 | |
CY2011 | rcii |
Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
|
71 | |
CY2012 | rcii |
Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
|
31 | |
CY2010 | rcii |
Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
|
14 | |
CY2011 | rcii |
Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
|
26 | |
CY2010 | rcii |
Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
|
3 | |
CY2012 | rcii |
Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
|
6 | |
CY2012Q4 | rcii |
Number Of Stores In Canada
NumberOfStoresInCanada
|
18 | |
CY2012Q4 | rcii |
Number Of Stores In Mexico
NumberOfStoresInMexico
|
90 | |
CY2012 | rcii |
Number Of Transactions
NumberOfTransactions
|
19 | |
CY2011 | rcii |
Number Of Transactions
NumberOfTransactions
|
19 | |
CY2010 | rcii |
Number Of Transactions
NumberOfTransactions
|
15 | |
CY2010 | rcii |
Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
|
0.12 | |
CY2011 | rcii |
Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
|
0.1200 | |
CY2012 | rcii |
Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
|
0.1 | |
CY2012 | rcii |
Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
|
1 | |
CY2012Q4 | rcii |
Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
|
0.35 | |
CY2012 | rcii |
Percentage Of Original Aggregate Principle
PercentageOfOriginalAggregatePrinciple
|
1.01 | |
CY2012Q4 | rcii |
Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
|
0.015 | |
CY2012Q4 | rcii |
Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
|
0.005 | |
CY2012Q4 | rcii |
Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
|
2.75 | |
CY2012 | rcii |
Redeemable At Premium
RedeemableAtPremium
|
1.03313 | |
CY2012Q4 | rcii |
Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
|
1.35 | |
CY2012 | rcii |
Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
|
0.04 | |
CY2012 | rcii |
Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
|
0.02 | |
CY2012 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1661056000 | USD |
CY2011 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1590009000 | USD |
CY2010 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1540203000 | USD |
CY2011Q4 | rcii |
Rental Merchandise Held For Rent Accumulated Depreciation
RentalMerchandiseHeldForRentAccumulatedDepreciation
|
-63823000 | USD |
CY2012Q4 | rcii |
Rental Merchandise Held For Rent Accumulated Depreciation
RentalMerchandiseHeldForRentAccumulatedDepreciation
|
-51476000 | USD |
CY2011Q4 | rcii |
Rental Merchandise Held For Rent Cost
RentalMerchandiseHeldForRentCost
|
250591000 | USD |
CY2012Q4 | rcii |
Rental Merchandise Held For Rent Cost
RentalMerchandiseHeldForRentCost
|
250393000 | USD |
CY2011Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
186768000 | USD |
CY2012Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
198917000 | USD |
CY2010Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
181606000 | USD |
CY2011Q4 | rcii |
Rental Merchandise On Rent Accumulated Depreciation
RentalMerchandiseOnRentAccumulatedDepreciation
|
-444187000 | USD |
CY2012Q4 | rcii |
Rental Merchandise On Rent Accumulated Depreciation
RentalMerchandiseOnRentAccumulatedDepreciation
|
-487569000 | USD |
CY2011Q4 | rcii |
Rental Merchandise On Rent Cost
RentalMerchandiseOnRentCost
|
1210612000 | USD |
CY2012Q4 | rcii |
Rental Merchandise On Rent Cost
RentalMerchandiseOnRentCost
|
1309456000 | USD |
CY2012Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
821887000 | USD |
CY2011Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
766425000 | USD |
CY2010Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
655248000 | USD |
CY2011 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
|
0.0948 | |
CY2010 | rcii |
Rentals And Fees
RentalsAndFees
|
2335496000 | USD |
CY2011 | rcii |
Rentals And Fees
RentalsAndFees
|
2496863000 | USD |
CY2012 | rcii |
Rentals And Fees
RentalsAndFees
|
2654081000 | USD |
CY2012Q4 | rcii |
Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
|
3.25 | |
CY2010 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
|
0.1018 | |
CY2012 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
|
0.0948 | |
CY2010 | rcii |
Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
|
0.0101 | |
CY2012 | rcii |
Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
|
0.0071 | |
CY2011 | rcii |
Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
|
0.0071 | |
CY2012 | rcii |
Stock Options Exercised Shares
StockOptionsExercisedShares
|
-606909 | shares |
CY2011 | rcii |
Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
|
29322753 | shares |
CY2012 | rcii |
Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
|
31120279 | shares |
CY2011Q4 | rcii |
Senior Credit Facility Amount Available
SeniorCreditFacilityAmountAvailable
|
198805000 | USD |
CY2012Q4 | rcii |
Senior Credit Facility Amount Available
SeniorCreditFacilityAmountAvailable
|
215405000 | USD |
CY2011Q4 | rcii |
Senior Credit Facility Amount Outstanding
SeniorCreditFacilityAmountOutstanding
|
422500000 | USD |
CY2012Q4 | rcii |
Senior Credit Facility Amount Outstanding
SeniorCreditFacilityAmountOutstanding
|
387500000 | USD |
CY2011Q4 | rcii |
Senior Credit Facility Maximum Borrowing Capacity
SeniorCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2012Q4 | rcii |
Senior Credit Facility Maximum Borrowing Capacity
SeniorCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2012 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
|
0.1341 | |
CY2010 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
|
0.1543 | |
CY2011 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
|
0.1341 | |
CY2010 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
|
0.05 | |
CY2012 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
|
0.0755 | |
CY2011 | rcii |
Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
|
0.0755 | |
CY2011 | rcii |
Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
|
715500000 | USD |
CY2012 | rcii |
Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
|
777300000 | USD |
CY2011Q4 | rcii |
Term Loan Amount Available
TermLoanAmountAvailable
|
0 | USD |
CY2012Q4 | rcii |
Term Loan Amount Available
TermLoanAmountAvailable
|
0 | USD |
CY2011Q4 | rcii |
Term Loan Amount Outstanding
TermLoanAmountOutstanding
|
237500000 | USD |
CY2012Q4 | rcii |
Term Loan Amount Outstanding
TermLoanAmountOutstanding
|
212500000 | USD |
CY2012Q4 | rcii |
Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
|
250000000 | USD |
CY2011Q4 | rcii |
Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
|
250000000 | USD |
CY2012Q4 | rcii |
Transportation Equipment
TransportationEquipment
|
12204000 | USD |
CY2011Q4 | rcii |
Transportation Equipment
TransportationEquipment
|
16083000 | USD |
CY2012 | rcii |
Vesting Percentage Of Performance Based Restricted Stock Units
VestingPercentageOfPerformanceBasedRestrictedStockUnits
|
2 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933036 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
58210812 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1930277142 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
RENT A CENTER INC DE | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
RCII |