Annual report pursuant to Section 13 and 15(d)

The Acquisition of Prestige (Detail Textuals)

v3.3.1.900
The Acquisition of Prestige (Detail Textuals) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Nov. 19, 2014
Nov. 18, 2014
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 02, 2014
Business Acquisition [Line Items]                            
Consideration paid in cash   $ 1,100                        
Non-cash considerations in shares   19,969,889                        
Non-cash considerations in shares, value   $ 834,100,000                   $ 834,142,000    
Total revenue     $ 1,036,523,000 $ 1,284,910,000 $ 1,085,433,000 $ 938,182,000 $ 788,909,000 $ 907,017,000 $ 765,927,000 $ 664,028,000 $ 4,345,048,000 3,125,881,000 $ 2,570,294,000  
Operating income     117,922,000 $ 306,832,000 $ 217,383,000 $ 60,349,000 $ 46,442,000 $ 234,822,000 $ 148,588,000 $ 73,089,000 702,486,000 502,941,000 395,887,000  
Amortization of intangible asset                     73,207,000 12,528,000    
Threshold limit of contingent consideration                     $ 50,000,000      
Minimum percentage required for payout                     98.00%      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements                     $ 43,400,000      
Prestige brands                            
Business Acquisition [Line Items]                            
Percentage of ownership                           100.00%
Consideration paid in cash $ 1,100,000,000                   295,800,000      
Non-cash considerations in shares 19,969,889                          
Non-cash considerations in shares, value $ 834,100,000                          
Contingent consideration 43,400,000                          
Debt of prestige assumed 1,600,000,000   $ 97,006,000               $ 97,006,000      
Maximum amount of additional cash payment upon achievement of 2015 revenue milestones $ 50,000,000                          
Total revenue                       111,700,000    
Operating income                       19,700,000    
Prestige brands | Acquisition-related costs                            
Business Acquisition [Line Items]                            
Acquisition related expenses within marketing, general and administrative expense                         57,500,000  
Purchase price adjustment decreasing passenger ticket revenue                         (48,900,000)  
Expenses related to financing transactions                       $ 15,400,000    
Prestige brands | Backlog | Acquisition-related costs                            
Business Acquisition [Line Items]                            
Amortization of intangible asset                         $ 70,000,000