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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 10/05/2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | CRITEO S.A. |
| Cik | 1576427 |
| Forme | 10-Q |
| Classé | 2017-05-10 |
| Fp | Q1 |
| Fy | 2017 |
| Accn | 0001576427-17-000096 |
Faits se terminant le 2017-04-30
| 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 | CY2017Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 64 754 393 |
Faits se terminant le 2017-03-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 12 937 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Étiquette Other Cost of Operating Revenue Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 27 155 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -16 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 4 201 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait TaxesPayableCurrent Cadre CY2017Q1I Étiquette Taxes Payable, Current Taxonomie us-gaap Unité USD Val 41 414 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val -59 569 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2017Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 9 906 000 -
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 CY2017Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 232 138 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 182 819 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2017Q1I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 35 032 000 -
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 CY2017Q1I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 14 969 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2017Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 514 649 000 -
Description Amount of cash inflow (outflow) from financing activities, including 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 NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 003 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2017Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 9 017 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 076 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -6 870 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2017Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 21 368 000 -
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. Excludes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Étiquette Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 26 604 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -44 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 518 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 21 293 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2017Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 107 962 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Cadre CY2017Q1I Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 3 276 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 671 639 000 -
Description Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 9 092 000 -
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 Cadre CY2017Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 115 415 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -2 053 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 568 000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -297 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2017Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 393 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 6 892 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 9 092 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2017Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 17 239 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2017Q1 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -601 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2017Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 4 697 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 672 640 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 18 719 000 -
Description Amount, before 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 AccountsReceivableGrossCurrent Cadre CY2017Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 354 066 000 -
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 after one year or beyond the normal operating cycle, if longer. Fait AssetsNoncurrent Cadre CY2017Q1I Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 521 573 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2017Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité EUR/shares Val 0,03 -
Description Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Fait LossContingencyAccrualProvision Cadre CY2017Q1 Étiquette Loss Contingency Accrual, Provision Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 528 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -75 030 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 11 071 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2017Q1I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 80 069 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2017Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 1 237 389 000 -
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 CY2017Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 340 837 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 583 000 -
Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Fait DebtRelatedCommitmentFeesAndDebtIssuanceCosts Étiquette Debt Related Commitment Fees and Debt Issuance Costs Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 189 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2017Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 222 239 000 -
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 CY2017Q1I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 223 377 000 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Cadre CY2017Q1I Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 980 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 31 516 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 686 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 23 863 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val -1 808 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 11 683 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilitiesCurrent Cadre CY2017Q1I Étiquette Derivative Liability, Current Taxonomie us-gaap Unité USD Val 4 186 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2017Q1 Étiquette Current Federal Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 572 000 -
Description Amount of cash inflow (outflow) from investing activities, including 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 NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -28 637 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val ? -
Description The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Fait NontradeReceivablesNoncurrent Cadre CY2017Q1I Étiquette Nontrade Receivables, Noncurrent Taxonomie us-gaap Unité USD Val 19 857 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2017Q1 Étiquette Goodwill, Acquired During Period Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 22 327 000 -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fait LiabilitiesNoncurrent Cadre CY2017Q1I Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 39 493 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 757 000 -
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 CY2017Q1 Étiquette Operating Leases, Rent Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 800 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Cadre CY2017Q1 Étiquette Finite-lived Intangible Assets Acquired Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 93 000 000 -
Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueCurrent Cadre CY2017Q1I Étiquette Loss Contingency, Accrual, Current Taxonomie us-gaap Unité USD Val 980 000 -
Description The current portion of prepayments received from customers for goods or services to be provided in the future. Fait CustomerAdvancesCurrent Cadre CY2017Q1I Étiquette Customer Advances, Current Taxonomie us-gaap Unité USD Val 12 816 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val ? -
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 303 813 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 940 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 306 693 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -8 253 000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2017Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 12 381 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 90 730 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 93 881 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2017Q1 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 6 499 000 -
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 2017-01-01 Taxonomie us-gaap Unité shares Val 64 189 194 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2017Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 22 772 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 161 767 000 -
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 CY2017Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 64 665 637 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2017Q1I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 28 900 000 -
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 CY2017Q1I Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 1 327 000 -
Description Amount of increase (decrease) in allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Cadre CY2017Q1 Étiquette Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 39 521 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2017Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 565 750 000 -
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 CY2017Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 1 237 389 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 21 052 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2017Q1I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 46 201 000 -
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 CY2017Q1I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 53 862 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 0,19 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 12 442 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fait FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Cadre CY2017Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 16 643 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 248 000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Cadre CY2017Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val ? -
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 2017-01-01 Taxonomie us-gaap Unité shares Val 67 283 012 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -253 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 7 138 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Fait OtherSundryLiabilitiesCurrent Cadre CY2017Q1I Étiquette Other Sundry Liabilities, Current Taxonomie us-gaap Unité USD Val 10 232 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2017Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 947 000 -
Description The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. Fait OtherNoncashIncomeTaxExpense Étiquette Other Noncash Income Tax Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 071 000 -
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 2017-01-01 Taxonomie us-gaap Unité shares Val 1 277 928 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2017Q1I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 82 016 000 -
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 CY2017Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 659 258 000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Étiquette Increase (Decrease) in Operating Capital Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 70 000 -
Description Amount of allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivable Cadre CY2017Q1I Étiquette Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 229 000 -
Description Carrying value as of the balance sheet date of obligations 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 AccountsPayableTradeCurrent Cadre CY2017Q1I Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 295 602 000 -
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 CY2017Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 526 257 000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fait AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Étiquette Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 41 473 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 570 000 -
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 CY2017Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 112 000 -
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 2017-01-01 Taxonomie us-gaap Unité pure Val 0,22 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 44 238 000 -
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 13 229 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Cadre CY2017Q1I Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 4 186 000 -
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 CY2017Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -79 742 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2017Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 64 665 637 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 516 667 000 -
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 CY2017Q1I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 15 842 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2017Q1 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -6 269 000 -
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 CY2017Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 715 816 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2017Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 64 665 637 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -2 333 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2017Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 107 962 000 -
Description Fair value portion 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. Fait CashAndCashEquivalentsFairValueDisclosure Cadre CY2017Q1I Étiquette Cash and Cash Equivalents, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 303 813 000
Faits se terminant le 2016-12-31
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Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait TaxesPayableCurrent Étiquette Taxes Payable, Current Taxonomie us-gaap Unité USD Val 44 831 000 -
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 209 418 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 30 221 000 -
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 14 454 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 488 277 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 3 221 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 609 877 000 -
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 108 581 000 -
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 ? -
Description Amount, before 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 AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 408 842 000 -
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 after one year or beyond the normal operating cycle, if longer. Fait AssetsNoncurrent Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 468 602 000 -
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 EUR/shares Val 0,03 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 5 524 000 -
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 1 211 186 000 -
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 397 244 000 -
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 198 355 000 -
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 211 525 000 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 654 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilitiesCurrent Étiquette Derivative Liability, Current Taxonomie us-gaap Unité USD Val 1 968 000 -
Description The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Fait NontradeReceivablesNoncurrent Étiquette Nontrade Receivables, Noncurrent Taxonomie us-gaap Unité USD Val 17 029 000 -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fait LiabilitiesNoncurrent Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 81 518 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Étiquette Finite-lived Intangible Assets Acquired Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 84 400 000 -
Description The current portion of prepayments received from customers for goods or services to be provided in the future. Fait CustomerAdvancesCurrent Étiquette Customer Advances, Current Taxonomie us-gaap Unité USD Val 9 176 000 -
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 270 317 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 9 745 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 19 340 000 -
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 63 978 204 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 686 000 -
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 3 121 000 -
Description Amount of increase (decrease) in allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Étiquette Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 400 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 601 309 000 -
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 1 211 186 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 30 630 000 -
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 55 874 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Fait OtherSundryLiabilitiesCurrent Étiquette Other Sundry Liabilities, Current Taxonomie us-gaap Unité USD Val 2 440 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 77 397 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 82 921 000 -
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 Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 600 132 000 -
Description Amount of allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivable Étiquette Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 11 598 000 -
Description Carrying value as of the balance sheet date of obligations 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 AccountsPayableTradeCurrent Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 365 788 000 -
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 519 791 000 -
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 2 093 000 -
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 11 598 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 1 968 000 -
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 -88 593 000 -
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 63 978 204 -
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 13 638 000 -
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 742 584 000 -
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 63 978 204 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 102 944 000 -
Description Fair value portion 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. Fait CashAndCashEquivalentsFairValueDisclosure Cadre CY2016Q4I Étiquette Cash and Cash Equivalents, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 270 317 000
Faits se terminant le 2016-03-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Cadre CY2016Q1 Étiquette Proceeds from Issuance of Common Stock Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 476 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Cadre CY2016Q1 Étiquette Other Cost of Operating Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 338 000 -
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 CY2016Q1 Étiquette Earnings Per Share, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,26 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2016Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -13 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2016Q1 Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 944 000 -
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 CY2016Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -4 758 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2016Q1 Étiquette Gross Profit Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 144 160 000 -
Description Amount of cash inflow (outflow) from financing activities, including 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 NetCashProvidedByUsedInFinancingActivities Cadre CY2016Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 737 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2016Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 396 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2016Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 138 000 -
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. Excludes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Cadre CY2016Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 12 317 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Cadre CY2016Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 38 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2016Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 527 000 -
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 CY2016Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 37 245 000 -
Description Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Cadre CY2016Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 20 689 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Cadre CY2016Q1 Étiquette Proceeds from (Repayments of) Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 503 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2016Q1 Étiquette Interest Expense, Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 270 000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Cadre CY2016Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 238 000 -
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 CY2016Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 20 256 000 -
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 CY2016Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 20 689 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2016Q1 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 216 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2016Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 1 038 691 -
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 CY2016Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 26 471 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Cadre CY2016Q1 Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -13 906 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2016Q1 Étiquette Current Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 082 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2016Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 281 000 -
Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Fait DebtRelatedCommitmentFeesAndDebtIssuanceCosts Cadre CY2016Q1 Étiquette Debt Related Commitment Fees and Debt Issuance Costs Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 206 000 -
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 CY2016Q1 Étiquette General and Administrative Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 24 737 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2016Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 906 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2016Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 39 016 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2016Q1 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 216 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2016Q1 Étiquette Income Taxes Paid Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 986 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2016Q1 Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 121 000 -
Description Amount of cash inflow (outflow) from investing activities, including 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 NetCashProvidedByUsedInInvestingActivities Cadre CY2016Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -11 327 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2016Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 764 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2016Q1 Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 476 000 -
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 CY2016Q1 Étiquette Operating Leases, Rent Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 400 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Cadre CY2016Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val ? -
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 386 110 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2016Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 370 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2016Q1 Étiquette Cost of Goods and Services Sold Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 238 755 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Cadre CY2016Q1 Étiquette Increase (Decrease) in Other Current Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 368 000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Cadre CY2016Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val ? -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2016Q1 Étiquette Selling and Marketing Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 64 473 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants Cadre CY2016Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 86 237 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2016Q1 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 961 000 -
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 CY2016Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 62 610 013 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2016Q1 Étiquette Operating Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 116 372 000 -
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 CY2016Q1 Étiquette Research and Development Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 27 162 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2016Q1 Étiquette Operating Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 27 788 000 -
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 CY2016Q1 Étiquette Earnings Per Share, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,27 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2016Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 131 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2016Q1 Étiquette Investment Income, Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 388 000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Cadre CY2016Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Cadre CY2016Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val ? -
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 CY2016Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 64 841 134 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2016Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Cadre CY2016Q1 Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 376 000 -
Description The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. Fait OtherNoncashIncomeTaxExpense Cadre CY2016Q1 Étiquette Other Noncash Income Tax Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 082 000 -
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 CY2016Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val ? -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Cadre CY2016Q1 Étiquette Increase (Decrease) in Operating Capital Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 140 000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fait AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Cadre CY2016Q1 Étiquette Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 29 506 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2016Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 771 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2016Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,3 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2016Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 907 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2016Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 6 951 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2016Q1 Étiquette Revenues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 401 253 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2016Q1 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 78 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2016Q1 Étiquette Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 317 000
Faits se terminant le 2015-12-31
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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 353 537 000 -
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 6 264 000
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