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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec03/02/2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | MANHATTAN ASSOCIATES, INC. |
| Cik | 1056696 |
| Forme | 10-K |
| Classé | 2017-02-03 |
| Fp | FY |
| Fy | 2016 |
| Accn | 0001564590-17-000938 |
Faits se terminant le 2017-01-30
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2016Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 70 398 760 |
Faits se terminant le 2016-12-31
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Description The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments Étiquette Proceeds from Maturities, Prepayments and Calls of Short-term Investments Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 201 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 1,72 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 639 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 416 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 71 873 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 15 855 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 161 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 700 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 16 506 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 358 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 62 228 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 8 924 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 797 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 756 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 186 234 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2016Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 44 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 6 843 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 120 646 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 4 707 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 19 019 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 805 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 249 879 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -2 804 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 84 996 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 22 125 000 -
Description Amount of minimum lease payments for capital leases. Fait CapitalLeasesFutureMinimumPaymentsDue Cadre CY2016Q4I Étiquette Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 214 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 6 938 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -3 588 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 6 008 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 45 888 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 5 416 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 13 377 000 -
Description Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. Fait ReimbursementRevenue Étiquette Reimbursement Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 300 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 393 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 086 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 7 146 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Étiquette Deferred Income Taxes and Tax Credits Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 797 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 214 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Cadre CY2016Q4I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Fait BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount Cadre CY2016Q4I Étiquette Business Acquisition, Goodwill, Expected Tax Deductible Amount Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 196 107 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 45 772 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 5 747 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fait TaxCreditCarryforwardAmount Cadre CY2016Q4I Étiquette Tax Credit Carryforward, Amount Taxonomie us-gaap Unité USD Val 7 200 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 46 726 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 70 076 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 934 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 297 140 000 -
Description For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Fait DeferredRentCreditNoncurrent Étiquette Deferred Rent Credit, Noncurrent Taxonomie us-gaap Unité USD Val 2 932 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 100 285 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 53 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 1 500 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 184 558 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 1 034 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 25 027 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Étiquette License Costs (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 820 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Étiquette License Costs (Deprecated 2018-01-31) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 2 419 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 4 031 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 358 000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Cadre CY2016 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,6 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -30 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 48 322 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 12 281 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 16 191 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 58 684 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 6 856 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 467 286 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 111 923 000 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashEquivalentsAtCarryingValue Cadre CY2016Q4I Étiquette Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 44 200 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 56 053 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 270 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2016 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 197 475 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2016Q4 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 47 742 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 20 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -22 801 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait Cash Cadre CY2016Q4I Étiquette Cash Taxonomie us-gaap Unité USD Val 51 400 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 410 250 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 102 236 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Étiquette Increase (Decrease) in Deferred Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -4 150 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 6 800 000 -
Description Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Fait MoneyMarketFundsAtCarryingValue Étiquette Money Market Funds, at Carrying Value Taxonomie us-gaap Unité USD Val 30 300 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 95 615 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 2 814 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -162 701 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 934 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 167 933 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities. Fait MaintenanceRevenue Étiquette Maintenance Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 133 848 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 48 223 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 13 617 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 2 321 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 819 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent Taxonomie us-gaap Unité USD Val 939 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 71 674 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-10-01 Taxonomie us-gaap Unité shares Val 70 742 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 937 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 70 233 955 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 7 756 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 212 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 63 457 000 -
Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. Fait SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit Cadre CY2016Q4I Étiquette Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Taxonomie us-gaap Unité USD Val 600 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 54 736 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 13 183 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 65 745 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 297 140 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 194 307 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 45 356 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 20 700 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 1,73 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise. Fait DeferredTaxExpenseFromStockOptionsExercised Étiquette Deferred Tax Expense from Stock Options Exercised Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 12 052 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 124 234 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 29 917 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 791 000 -
Description Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. Fait RestrictedStockExpense Étiquette Restricted Stock or Unit Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 900 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 2 867 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 167 933 000 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fait OperatingLossCarryforwards Cadre CY2016Q4I Étiquette Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 4 647 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 72 060 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-10-01 Taxonomie us-gaap Unité shares Val 71 148 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 5 535 000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Cadre CY2016 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 5 100 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 386 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 169 366 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 090 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 2 284 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 139 346 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 117 643 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -268 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 702 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,37 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 3 595 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 4 650 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -15 894 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 70 233 955 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 10 181 000 -
Description Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). Fait AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet Étiquette Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 209 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 604 557 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 147 592 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2016 Étiquette Number of Reportable Segments Commencer 2016-01-01 Taxonomie us-gaap Unité Segment Val 3 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -21 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 6 129 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 207 018 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Cadre CY2016Q4I Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 2 600 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 11 056 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 204 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 873 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 128 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -299 000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fait TechnologyServicesRevenue Cadre CY2016 Étiquette Technology Services Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 333 438 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 000
Faits se terminant le 2016-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-07-01 Taxonomie us-gaap Unité USD/shares Val 0,47 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 210 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 20 298 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 21 633 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 53 794 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Étiquette License Costs (Deprecated 2018-01-31) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 2 966 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 11 225 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 119 267 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 49 436 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 98 629 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 10 003 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-07-01 Taxonomie us-gaap Unité shares Val 71 403 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 13 389 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 53 584 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-07-01 Taxonomie us-gaap Unité USD/shares Val 0,47 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 33 496 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-07-01 Taxonomie us-gaap Unité shares Val 71 743 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 2 334 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 152 213 000
Faits se terminant le 2016-06-30
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2016Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 4 591 996 136 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-04-01 Taxonomie us-gaap Unité USD/shares Val 0,46 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 654 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 19 581 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 20 631 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 52 922 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Étiquette License Costs (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 2 283 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 12 368 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 119 833 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 48 393 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 102 624 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 12 015 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-04-01 Taxonomie us-gaap Unité shares Val 71 880 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 13 458 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 52 268 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-04-01 Taxonomie us-gaap Unité USD/shares Val 0,46 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 33 341 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-04-01 Taxonomie us-gaap Unité shares Val 72 228 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 2 266 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 154 892 000
Faits se terminant le 2016-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 520 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 16 139 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 20 607 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 43 619 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Étiquette License Costs (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 152 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 12 448 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 116 263 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 51 904 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 106 761 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 12 588 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 72 630 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 706 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 43 099 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 27 480 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 73 020 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 206 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 149 860 000
Faits se terminant le 2015-12-31
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Description The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments Étiquette Proceeds from Maturities, Prepayments and Calls of Short-term Investments Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 13 334 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 1,4 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015Q4 Étiquette Earnings Per Share, Diluted Commencer 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 64 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2015Q4 Étiquette Other Nonoperating Income (Expense) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 170 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 59 366 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q4 Étiquette Income Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 13 328 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 331 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 7 300 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 12 223 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2015Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 62 233 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2015Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 4 072 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 532 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 687 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 152 040 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2015Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 11 492 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 101 192 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2015Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 21 176 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2015Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 695 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 235 428 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -1 628 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 78 615 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Cadre CY2015Q4 Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 20 413 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 147 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 5 789 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -2 283 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2015Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 7 275 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 13 220 000 -
Description Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. Fait ReimbursementRevenue Étiquette Reimbursement Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 20 200 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -49 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 252 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2015Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 5 720 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Étiquette Deferred Income Taxes and Tax Credits Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 532 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 147 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Cadre CY2015Q4I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 162 841 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015Q4 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 39 698 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 7 671 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2015Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2015Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 53 764 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 57 834 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 528 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2015Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 332 243 000 -
Description For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Fait DeferredRentCreditNoncurrent Cadre CY2015Q4I Étiquette Deferred Rent Credit, Noncurrent Taxonomie us-gaap Unité USD Val 3 811 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2015Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 97 379 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 35 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2015Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 1 300 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2015Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 207 070 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 2 455 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2015Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 28 451 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Étiquette License Costs (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 938 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Cadre CY2015Q4 Étiquette License Costs (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 2 590 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2015Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 4 916 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -13 543 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 30 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 49 259 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2015Q4 Étiquette General and Administrative Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 12 036 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 7 100 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 17 833 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -100 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 50 902 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 428 078 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2015Q4 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 106 982 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 47 195 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 292 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2015 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 184 349 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2015Q4 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 46 419 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 717 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2015Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 20 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 708 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 394 925 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2015Q4 Étiquette Costs and Expenses Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 101 907 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Étiquette Increase (Decrease) in Deferred Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 10 325 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2015Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 6 300 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 118 416 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 4 613 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -102 274 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 528 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 112 138 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2015Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities. Fait MaintenanceRevenue Étiquette Maintenance Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 123 454 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 48 615 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2015Q4 Étiquette Selling and Marketing Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 13 975 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 2 763 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 331 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent Taxonomie us-gaap Unité USD Val 1 344 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 73 443 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2015Q4 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-10-01 Taxonomie us-gaap Unité shares Val 72 929 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2015Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 1 548 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2015Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 72 766 383 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Cadre CY2015Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 386 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Cadre CY2015Q4I Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 68 757 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 53 859 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2015Q4 Étiquette Research and Development Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 13 457 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2015Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 74 940 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2015Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 332 243 000 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait PaymentsToAcquireShortTermInvestments Étiquette Payments to Acquire Short-term Investments Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 15 385 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 161 446 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2015Q4 Étiquette Operating Income (Loss) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 39 528 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2015Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 29 284 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 1,41 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2015Q4 Étiquette Earnings Per Share, Basic Commencer 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise. Fait DeferredTaxExpenseFromStockOptionsExercised Étiquette Deferred Tax Expense from Stock Options Exercised Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 700 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2015Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 11 219 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 103 475 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 26 370 000 -
Description Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. Fait RestrictedStockExpense Étiquette Restricted Stock or Unit Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 500 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 4 648 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 112 138 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 74 038 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2015Q4 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-10-01 Taxonomie us-gaap Unité shares Val 73 555 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 4 304 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2015Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 595 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 195 492 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 7 764 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2015Q4 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 2 108 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 120 153 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2015Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 127 185 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2015Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 728 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2015Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 031 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 4 339 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -12 306 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2015Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 72 766 383 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2015Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 9 224 000 -
Description Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). Fait AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet Étiquette Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 170 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 556 371 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2015Q4 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 141 435 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 580 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -2 271 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2015Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 236 911 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 10 457 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 6 308 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2015Q4I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 10 344 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 10 801 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2015Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 61 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 427 000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fait TechnologyServicesRevenue Cadre CY2015 Étiquette Technology Services Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 304 624 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 717 000
Faits se terminant le 2015-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015Q3 Étiquette Earnings Per Share, Diluted Commencer 2015-07-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2015Q3 Étiquette Other Nonoperating Income (Expense) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 604 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q3 Étiquette Income Tax Expense (Benefit) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 16 387 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Cadre CY2015Q3 Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 19 130 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 44 284 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Cadre CY2015Q3 Étiquette License Costs (Deprecated 2018-01-31) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 2 305 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2015Q3 Étiquette General and Administrative Expense Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 14 058 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2015Q3 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 112 549 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2015Q3 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 46 682 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2015Q3 Étiquette Costs and Expenses Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 98 624 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2015Q3 Étiquette Selling and Marketing Expense Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 10 904 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2015Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-07-01 Taxonomie us-gaap Unité shares Val 73 259 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2015Q3 Étiquette Research and Development Expense Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 13 589 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2015Q3 Étiquette Operating Income (Loss) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 43 680 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2015Q3 Étiquette Earnings Per Share, Basic Commencer 2015-07-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 27 897 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2015Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-07-01 Taxonomie us-gaap Unité shares Val 73 761 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2015Q3 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 1 977 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2015Q3 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 142 304 000
Faits se terminant le 2015-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015Q2 Étiquette Earnings Per Share, Diluted Commencer 2015-04-01 Taxonomie us-gaap Unité USD/shares Val 0,35 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2015Q2 Étiquette Other Nonoperating Income (Expense) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 359 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q2 Étiquette Income Tax Expense (Benefit) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 15 729 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Cadre CY2015Q2 Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 19 758 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 41 733 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Cadre CY2015Q2 Étiquette License Costs (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 2 137 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2015Q2 Étiquette General and Administrative Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 11 927 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2015Q2 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 107 344 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2015Q2 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 46 464 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2015Q2 Étiquette Costs and Expenses Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 97 735 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2015Q2 Étiquette Selling and Marketing Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 11 889 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2015Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-04-01 Taxonomie us-gaap Unité shares Val 73 618 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2015Q2 Étiquette Research and Development Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 13 257 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2015Q2 Étiquette Operating Income (Loss) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 41 374 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2015Q2 Étiquette Earnings Per Share, Basic Commencer 2015-04-01 Taxonomie us-gaap Unité USD/shares Val 0,35 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 26 004 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2015Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-04-01 Taxonomie us-gaap Unité shares Val 74 126 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2015Q2 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 1 898 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2015Q2 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 139 109 000
Faits se terminant le 2015-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015Q1 Étiquette Earnings Per Share, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 0,31 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2015Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 262 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q1 Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 13 922 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Cadre CY2015Q1 Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 19 314 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 37 126 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Cadre CY2015Q1 Étiquette License Costs (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 906 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2015Q1 Étiquette General and Administrative Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 11 238 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2015Q1 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 101 203 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2015Q1 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 44 784 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2015Q1 Étiquette Costs and Expenses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 96 659 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2015Q1 Étiquette Selling and Marketing Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 11 847 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2015Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 73 979 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2015Q1 Étiquette Research and Development Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 13 556 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2015Q1 Étiquette Operating Income (Loss) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 36 864 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2015Q1 Étiquette Earnings Per Share, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 0,31 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 23 204 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2015Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 74 607 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2015Q1 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 781 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2015Q1 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 133 523 000
Faits se terminant le 2014-12-31
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Description The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments Cadre CY2014 Étiquette Proceeds from Maturities, Prepayments and Calls of Short-term Investments Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 14 165 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2014 Étiquette Earnings Per Share, Diluted Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 1,08 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2014 Étiquette Other Nonoperating Income (Expense) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -394 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2014 Étiquette Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 45 998 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2014 Étiquette Interest Income (Expense), Net Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 268 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2014 Étiquette Depreciation Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 6 200 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2014 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 16 758 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Cadre CY2014 Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 705 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 18 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 118 448 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2014Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 35 700 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Cadre CY2014 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2014 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 9 415 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2014 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 79 759 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2014 Étiquette Cost of Revenue Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 212 578 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2014 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 091 000 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fait LicensesRevenue Cadre CY2014 Étiquette Licenses Revenue (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 71 583 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Cadre CY2014 Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 8 562 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 4 455 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -2 241 000 -
Description Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. Fait ReimbursementRevenue Cadre CY2014 Étiquette Reimbursement Revenue (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 18 900 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Cadre CY2014 Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 624 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 490 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Cadre CY2014 Étiquette Deferred Income Taxes and Tax Credits Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 705 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2014 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 8 562 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 127 998 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2014 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 2 773 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Current Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 47 703 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2014 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 9 671 000 -
Description Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Fait LicenseCosts Cadre CY2014 Étiquette License Costs (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 7 110 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2014 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -12 667 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2014 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 13 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2014 Étiquette General and Administrative Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 44 455 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2014 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 4 800 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2014 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2014 Étiquette Income Taxes Paid Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 38 674 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2014 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 376 023 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2014 Étiquette Current Federal Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 37 076 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 508 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2014 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 169 140 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2014 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 571 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2014 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -8 667 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2014 Étiquette Costs and Expenses Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 364 980 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Cadre CY2014 Étiquette Increase (Decrease) in Deferred Revenue Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 6 477 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2014 Étiquette Operating Leases, Rent Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 6 300 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 115 708 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2014 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -89 071 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2014 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 9 671 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Cadre CY2014 Étiquette Stock Repurchased During Period, Value Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 99 204 000 -
Description Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities. Fait MaintenanceRevenue Cadre CY2014 Étiquette Maintenance Revenue (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 115 965 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2014 Étiquette Selling and Marketing Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 52 617 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2014 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 5 034 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2014 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 74 995 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2014 Étiquette Research and Development Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 48 953 000 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait PaymentsToAcquireShortTermInvestments Cadre CY2014 Étiquette Payments to Acquire Short-term Investments Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 14 644 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2014 Étiquette Operating Income (Loss) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 127 124 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2014 Étiquette Earnings Per Share, Basic Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 1,09 -
Description Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise. Fait DeferredTaxExpenseFromStockOptionsExercised Cadre CY2014 Étiquette Deferred Tax Expense from Stock Options Exercised Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2014 Étiquette Net Income (Loss) Attributable to Parent Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 82 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 481 000 -
Description Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. Fait RestrictedStockExpense Cadre CY2014 Étiquette Restricted Stock or Unit Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 9 700 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2014 Étiquette Payments for Repurchase of Common Stock Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 99 204 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2014 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 75 841 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2014 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 846 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 182 023 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2014 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 6 377 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2014 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 94 162 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -375 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). Fait AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet Cadre CY2014 Étiquette Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 8 640 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2014 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 492 104 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 160 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2014 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 338 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2014 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 5 593 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 9 550 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2014 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 658 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2014 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 5 198 000 -
Description Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Fait TechnologyServicesRevenue Cadre CY2014 Étiquette Technology Services Revenue (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 260 058 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2014 Étiquette Proceeds from Stock Options Exercised Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 571 000
Faits se terminant le 2014-05-15
| Description | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
| Fait | CommonStockSharesAuthorized |
| Étiquette | Common Stock, Shares Authorized |
| Taxonomie | us-gaap |
| Unité | shares |
| Val | 100 000 000 |
Faits se terminant le 2013-12-31
-
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2013Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 5 122 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2013Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 124 375 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2013Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 181 586 000 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fait DefinedContributionPlanEmployerMatchingContributionPercent Cadre CY2013 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,5
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Manhattan Associates Inc., Atlanta, États-Unis.
