Receivables [Abstract]
Current
Accounts Receivable, Net, Current [Abstract]
Accounts receivable–billed
Current Accounts Receivable, Billed
Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer), that have been billed to customers under contracts or programs but not paid as of the balance sheet date.
Accounts receivable–unbilled
Current Accounts Receivable, Unbilled
Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer), that have not been billed to customers for services rendered or to be rendered.
Allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Accounts receivable, net
Accounts Receivable, Net, Current
Long-term
Accounts Receivable, Net, Noncurrent [Abstract]
Unbilled receivables
Noncurrent Accounts Receivable, Unbilled
Noncurrent Accounts Receivable, Unbilled
Total accounts receivable, net
Accounts Receivable, Net
Provision for doubtful accounts
Provision for Doubtful Accounts
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
DEFERRED FINANCING COSTS
Deferred Financing Costs [Text Block]
Deferred Financing Costs [Text Block]
Income Tax Disclosure [Abstract]
Deferred income tax assets:
Deferred Tax Assets, Net [Abstract]
Accrued expenses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Accrued compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Pension and postretirement insurance
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits
Property and equipment
Deferred Tax Assets, Property, Plant and Equipment
Net operating loss & Capital loss carryforwards
Deferred Tax Assets, Net Operating Loss & Capital Loss Carryforwards
Deferred Tax Assets, Net Operating Loss & Capital Loss Carryforwards
Deferred rent and tenant allowance
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Other
Deferred Tax Assets, Other
Total gross deferred income tax assets
Deferred Tax Assets, Gross
Less: Valuation allowance
Deferred Tax Assets, Valuation Allowance
Total net deferred income tax assets
Deferred Tax Assets, Net of Valuation Allowance
Deferred income tax liabilities:
Deferred Tax Liabilities, Net [Abstract]
Accrued Compensation-IRC Section 481(a)
Deferred Tax Liabilities, Accrued Compensation-IRC Section 481(a)
Deferred Tax Liabilities, Accrued Compensation-IRC Section 481(a)
Unbilled receivables
Deferred Tax Liabilities, Current Accounts Receivable, Unbilled
Amount of deferred tax liability attributable to taxable temporary differences from unbilled current accounts receivable.
Intangible assets
Deferred Tax Liabilities, Intangible Assets
Debt issuance costs
Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs
Other
Deferred Tax Liabilities, Other
Total deferred income tax liabilities
Deferred Tax Liabilities, Gross
Net deferred income tax (liability) asset
Deferred Tax Liabilities, Net
State NOL carryforward
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer relationships
Order or Production Backlog [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Value
Finite-Lived Intangible Assets, Gross
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net Carrying Value
Finite-Lived Intangible Assets, Net
Equity [Abstract]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Dividend, Type [Axis]
Dividend, Type [Axis]
Dividend, Type [Axis]
Dividend, Type [Domain]
Dividend, Type [Domain]
Dividend, Type [Domain]
Special Cash Dividend
Special Cash Dividend [Member]
Special Cash Dividend [Member]
Ordinary Dividend
Ordinary Cash Dividend [Member]
Ordinary Cash Dividend [Member]
Dividend Equivalent
Dividend equivalent [Member]
Dividend equivalent [Member]
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Equity Award [Domain]
Stock Options
Employee Stock Option [Member]
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
EIP
Amended and Restated Equity Incentive Plan [Member]
Amended and Restated Equity Incentive Plan [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Dividends
Dividends
Dividends paid
Common Stock, Dividends, Per Share, Cash Paid
Dividends declared per share
Common Stock, Dividends, Per Share, Declared
Dividend, option exercise price reduction, per share
Dividend, Option Exercise Price Reduction, Per Share
Dividend, Option Exercise Price Reduction, Per Share
Other Liabilities Disclosure [Abstract]
DEFERRED PAYMENT OBLIGATION
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]
Statement of Comprehensive Income [Abstract]
Net income
Net Income (Loss) Attributable to Parent
Change in postretirement plan costs, net of tax
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net (Gain) Loss, Net of Tax
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Property, Plant and Equipment Disclosure [Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of revenue
Cost of Sales [Member]
General and administrative expenses
General and Administrative Expense [Member]
Annual Incentive Plan
Annual Incentive Plan [Member]
Annual Incentive Plan [Member]
Rollover Options
Rollover Options [Member]
Rollover Options [Member]
Restricted Stock
Restricted Stock [Member]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Common stock, Class A
Common Class A [Member]
Restricted common stock, Class C
Common Class C [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense
Allocated Share-based Compensation Expense
Accounting Policies [Abstract]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Revenue Recognition
Revenue Recognition, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block]
Valuation of Accounts Receivable
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Concentrations of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Business Combinations
Business Combinations Policy [Policy Text Block]
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Intangible Assets
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Comprehensive Income
Comprehensive Income, Policy [Policy Text Block]
Share-Based Payments
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Defined Benefit Plan and Other Postretirement Benefits
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Self-Funded Medical Plans
Self-Funded Medical Plans [Policy Text Block]
Self-Funded Medical Plans [Policy Text Block]
Deferred Compensation Plan
Deferred Compensation Plan [Policy Text Block]
Deferred Compensation Plan [Policy Text Block]
Fair Value Measurements
Fair Value of Financial Instruments, Policy [Policy Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Valuation and Qualifying Accounts [Abstract]
SUPPLEMENTAL FINANCIAL INFORMATION
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
ACCOUNTS RECEIVABLE, NET
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Compensation and Retirement Disclosure [Abstract]
2015
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months
2016
Defined Benefit Plan, Expected Future Benefit Payments, Year Two
2017
Defined Benefit Plan, Expected Future Benefit Payments, Year Three
2018
Defined Benefit Plan, Expected Future Benefit Payments, Year Four
2019
Defined Benefit Plan, Expected Future Benefit Payments, Year Five
2020-2024
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter
Deferred rent
Deferred Rent Credit, Noncurrent
Deferred compensation (1)
Deferred Compensation Liability, Classified, Noncurrent
Stock-based compensation
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent
Deferred payment obligation
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent
Postretirement benefit obligation
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent
Other
Other Long- Term Liabilities
Other Long- Term Liabilities
Total other long-term liabilities
Other Liabilities, Noncurrent
Stock-based compensation liability, current and noncurrent
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent
Stock-based compensation liability, current
Deferred Compensation Share-based Arrangements, Liability, Current
Debt Disclosure [Abstract]
Debt
Schedule of Debt [Table Text Block]
Future debt principal repayments
Schedule of Maturities of Long-term Debt [Table Text Block]
STOCK-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Schedule of accumulated other comprehensive loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of accumulated other comprehensive loss to net income
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Schedule of Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Furniture and equipment
Furniture and Fixtures [Member]
Computer equipment
Computer Equipment [Member]
Software
Software and Software Development Costs [Member]
Leasehold improvements
Leasehold Improvements [Member]
Internally developed software
Software Development [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Property and equipment, gross
Property, Plant and Equipment, Gross
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property and equipment, net
Property, Plant and Equipment, Net
Depreciation and amortization expense related to property and equipment
Depreciation
Reduction to gross cost and accumulated depreciation for zero net book value assets
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment
Statement of Cash Flows [Abstract]
Statement [Table]
Statement [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement [Line Items]
Statement [Line Items]
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Stock-based compensation expense
Share-based Compensation
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Excess tax benefits from the exercise of stock options
Excess Tax Benefit from Share-based Compensation, Operating Activities
Amortization of Financing Costs and Discounts
Amortization of Financing Costs and Discounts
Losses on dispositions and impairments
Losses on Disposition of Property and Intangible Impairment
Losses on Disposition of Property and Intangible Impairment
Gain on sales of businesses
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Changes in assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Income taxes receivable / payable
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Other long-term assets
Increase (Decrease) in Other Noncurrent Assets
Accrued compensation and benefits
Increase (Decrease) in Employee Related Liabilities
Accounts payable and other accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accrued interest
Increase (Decrease) in Interest Payable, Net
Income tax reserves
Increase (Decrease) in Income Taxes Payable
Other current liabilities
Increase (Decrease) in Other Operating Liabilities
Other long-term liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Cash paid for business acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from sales of businesses
Proceeds from Divestiture of Businesses
Escrow receipts
Increase (Decrease) in Deposit Assets
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Stock option exercises
Proceeds from Stock Options Exercised
Excess tax benefits from the exercise of stock options
Excess Tax Benefit from Share-based Compensation, Financing Activities
Repurchases of common stock
Payments for Repurchase of Common Stock
Cash dividends paid
Payments of Ordinary Dividends, Common Stock
Dividend equivalents paid to option holders
Payments of Capital Distribution
Debt issuance costs
Payments of Financing Costs
Repayment of debt
Repayments of Debt
Proceeds from debt issuance
Proceeds from Issuance of Long-term Debt
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Net (decrease) increase in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents-beginning of year
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents-end of year
Supplemental disclosures of cash flow information
Supplemental Cash Flow Information [Abstract]
Cash paid during the period for:
Cash Payments Abstract
Cash paid during the period for:
Interest
Interest Paid
Income taxes
Income Taxes Paid, Net
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Property, Plant and Equipment, Useful Life
Property, Plant and Equipment, Useful Life
Related Party Transactions [Abstract]
RELATED-PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Accrued Compensation and Benefits [Abstract]
ACCRUED COMPENSATION AND BENEFITS
Accrued compensation and benefits
Schedule of Accrued Compensation And Benefits [Table Text Block]
Schedule of Accrued Compensation And Benefits [Table Text Block]
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Revenue associated with related parties
Revenue from Related Parties
Cost associated with related parties
Costs and Expenses, Related Party
Lender syndicate, outstanding debt amount
Related Party Transaction, Long-Term Debt, Amount
Related Party Transaction, Long-Term Debt, Amount
Management agreement, annual fee
Management Agreement, Annual Fee
Management Agreement, Annual Fee
Management agreement, one-time payment
Related-Party Transaction, Management Agreement, One-time Payment
Related-Party Transaction, Management Agreement, One-time Payment
Management agreement, advisory fees
Related Party Transaction, Management Agreement Advisory Fees
Related Party Transaction, Management Agreement Advisory Fees
Unrecognized net actuarial gain (loss)
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Gains (Losses), after Tax
Unrecognized net actuarial gain (loss), tax
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax
Amount of tax expense (benefit) related to (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
Accumulated other comprehensive income expected to be recognized as components of net periodic cost in fiscal 2014
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year
Net prior service cost
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax
Transition (asset) obligation
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations), before Tax
Document and Entity Information [Abstract]
-- None. No documentation exists for this element. --
Entities [Table]
Entities [Table]
Common Stock
Common Stock [Member]
Non-voting common stock, Class B
Common Class B [Member]
Special voting common stock, Class E
Common Class E [Member]
Classification of common stock that has different rights than Common Class A, B or C shares, representing the voting rights that accompany options that were issued in exchange for old stock rights that existed prior to the merger with The Carlyle Group.
Entity Information [Line Items]
Entity Information [Line Items]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Public Float
Entity Public Float
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Commitments and Contingencies Disclosure [Abstract]
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Legal proceedings and investigations arising in the ordinary course of business
Legal Proceedings for Employment, Contract, Intellectual Property, Other Business Matters [Member]
Legal Proceedings for Employment, Contract, Intellectual Property, Other Business Matters [Member]
Former stockholder litigation
Former Stockholder Litigation [Member]
Former Stockholder Litigation [Member]
Litigation Case [Axis]
Litigation Case [Axis]
Litigation Case Type [Domain]
Litigation Case [Domain]
RICO
Racketeer Influenced and Corrupt Organizations Act [Member]
Racketeer Influenced and Corrupt Organizations Act [Member]
Litigation Court [Axis]
Litigation Court [Axis]
Litigation Court [Axis]
Litigation Court Type [Domain]
Litigation Court Type [Domain]
Litigation Court Type [Domain]
United States District Court for the Southern District of New York
United States District Court for Southern District of New York [Member]
United States District Court for Southern District of New York [Member]
United States District Court for the Southern District of California
United States District Court for Southern District of California [Member]
United States District Court for Southern District of California [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Loss contingencies, number of plaintiffs
Loss Contingency, Number of Plaintiffs
Loss contingencies, new claims filed, number
Loss Contingency, New Claims Filed, Number
Loss contingencies, claims amended, number
Loss Contingency, Claims Amended, Number
Loss Contingency, Claims Amended, Number
Loss contingencies, claims dismissed, number
Loss Contingency, Claims Settled and Dismissed, Number
Loss contingencies, pending claims, number
Loss Contingency, Pending Claims, Number
Loss contingencies, damages sought, value
Loss Contingency, Damages Sought, Value
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Officer Medical Plan
Other Pension Plan, Postretirement or Supplemental Plans, Defined Benefit [Member]
Retired Officers' Bonus Plan
Supplemental Employee Retirement Plan, Defined Benefit [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Weighted-average discount rate for benefit obligation
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate
Income Statement [Abstract]
Revenue
Sales Revenue, Services, Net
Operating costs and expenses:
Costs and Expenses [Abstract]
Cost of revenue
Cost of Services, Direct Labor, Employee Benefits, and Overhead
Cost of revenue includes direct labor, related employee benefits, and overhead.
Billable expenses
Billable Expenses
Billable expenses include direct subcontractor expenses, travel expenses, and other expenses incurred to perform on contracts.
General and administrative expenses
General and Administrative Expense
Restructuring charge
Business Exit Costs
Total operating costs and expenses
Costs and Expenses
Operating income
Operating Income (Loss)
Interest expense
Interest Expense
Other, net
Other Nonoperating Income (Expense)
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income tax expense
Income Tax Expense (Benefit)
Net income
Earnings per common share (Note 3):
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Other long-term liabilities
Schedule of Other Assets and Other Liabilities [Table Text Block]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Secured Debt
Secured Debt [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Term Loan A
Tranche-A Loans [Member]
Tranche A Loans [Member]
Term Loan B
Tranche B Loans [Member]
Tranche B Loans [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total
Long-term Debt, Gross
2015
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2016
Long-term Debt, Maturities, Repayments of Principal in Year Two
2017
Long-term Debt, Maturities, Repayments of Principal in Year Three
2018
Long-term Debt, Maturities, Repayments of Principal in Year Four
2019
Long-term Debt, Maturities, Repayments of Principal in Year Five
Thereafter
Long-term Debt, Maturities, Repayments of Principal after Year Five
Payables and Accruals [Abstract]
Schedule of accounts payable and other accrued expenses
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Current
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
U.S. Federal
Current Federal Tax Expense (Benefit)
State and local
Current State and Local Tax Expense (Benefit)
Total current
Current Income Tax Expense (Benefit)
Deferred
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
U.S. Federal
Deferred Federal Income Tax Expense (Benefit)
State and local
Deferred State and Local Income Tax Expense (Benefit)
Total deferred
Total
Segment Reporting [Abstract]
Number of operating segments
Number of Operating Segments
Number of reportable segments
Number of Reportable Segments
Share-based Compensation Arrangement by Share-based Payment Award, Options, Dividend Equivalent, Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Options, Dividend Equivalent, Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Options, Dividend Equivalent, Per Share
Cash payment for special dividends
Share-based compensation arrangement, plan modification, incremental compensation cost
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost
Share-based compensation arrangement, plan modification, incremental compensation cost recognized in period
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost Recognized
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost Recognized
Share-based compensation arrangement, plan modification, incremental compensation cost, deferred
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Deferred Incremental Compensation Cost
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Deferred Incremental Compensation Cost
Share-based compensation arrangement, plan modification, incremental compensation cost, deferred, recognition period
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Deferred Incremental Compensation Cost, Recognition Period
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Deferred Incremental Compensation Cost, Recognition Period
Recorded and unrecorded stock-based compensation liability, current and noncurrent
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent, Recorded and Unrecorded
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent, Recorded and Unrecorded
Stock-based compensation liability
Stock Based Compensation Liability
Stock Based Compensation Liability
Stock-based compensation liability, non-current
Stock-based compensation liability, current and noncurrent
Unrecorded stock-based compensation liability, current and noncurrent
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent, Unrecorded
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent, Unrecorded
Unrecognized compensation cost, amortization period
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Quarterly Financial Information Disclosure [Abstract]
Revenue
Operating income
Income before income taxes
Earnings per common share:
Earnings per common share, Basic
Earnings per common share, Diluted
Change in Accounting Estimate, Financial Effect, Amount
Change in Accounting Estimate, Financial Effect, Amount
Change in Accounting Estimate, Financial Effect, Amount
Change in Accounting Estimate, Financial Effect, Net of Taxes
Change in Accounting Estimate, Financial Effect, Net of Taxes
Change in Accounting Estimate, Financial Effect, Net of Taxes
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Accounts receivable, net of allowance
Deferred income taxes
Deferred Tax Assets, Net, Current
Prepaid Expense and Other Assets, Current
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Property and equipment, net of accumulated depreciation
Deferred income taxes
Deferred Tax Assets, Net, Noncurrent
Intangible assets, net of accumulated amortization
Intangible Assets, Net (Excluding Goodwill)
Goodwill
Goodwill
Other long-term assets
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Current portion of long-term debt
Long-term Debt, Current Maturities
Accounts payable and other accrued expenses
Accounts Payable and Accrued Liabilities, Current
Accrued compensation and benefits
Employee-related Liabilities, Current
Deferred income taxes
Deferred Tax Liabilities, Net, Current
Other current liabilities
Other Liabilities, Current
Total current liabilities
Liabilities, Current
Long-term debt, net of current portion
Long-term Debt, Excluding Current Maturities
Income tax reserves
Liability for Uncertain Tax Positions, Noncurrent
Deferred Tax Liabilities, Net, Noncurrent
Deferred Tax Liabilities, Net, Noncurrent
Other long-term liabilities
Total liabilities
Liabilities
Commitments and contingencies (Note 20)
Commitments and Contingencies
Stockholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Common stock
Common Stock, Value, Issued
Treasury stock, at cost 609,625 shares at March 31, 2014 and 405,843 shares at March 31, 2013
Treasury Stock, Value
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Stockholders Equity Balance
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders' equity
Liabilities and Equity
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification out of Accumulated Other Comprehensive Income [Member]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Accumulated Defined Benefit Plans Adjustment
Accumulated Defined Benefit Plans Adjustment [Member]
Reclassification out of Accumulated Other Comprehensive Income [Line Items]
Reclassification out of Accumulated Other Comprehensive Income [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Total before tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax
Tax benefit
Net of tax
Net Income (Loss) Available to Common Stockholders, Basic
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Benefit obligation, beginning of the year
Defined Benefit Plan, Benefit Obligation
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Net actuarial (gain) loss
Defined Benefit Plan, Actuarial Gain (Loss)
Benefits paid
Defined Benefit Plan, Benefits Paid
Benefit obligation, end of the year
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Fair value of plan assets, beginning of the year
Defined Benefit Plan, Fair Value of Plan Assets
Employer contributions
Defined Benefit Plan, Contributions by Employer
Fair value of plan assets, end of the year
Defined benefit plan, funded status of plan
Defined Benefit Plan, Funded Status of Plan
Beginning of year
Other comprehensive income (loss) before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Amounts reclassified from accumulated other comprehensive loss
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Net current-period other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
End of year
Deferred Payment Obligation [Abstract]
Deferred Payment Obligation [Abstract]
Deferred payment obligation, original amount
Deferred Payment Obligation, original amount
Deferred Payment Obligation, original amount
Deferred payment obligation, term
Deferred Payment Obligation Term
Deferred Payment Obligation Term
Deferred payment obligation, payment pursuant of the Merger Agreement
Deferred Payment Obligation, Payment, Persuant of the Merger Agreement
Deferred Payment Obligation, Payment, Persuant of the Merger Agreement
Deferred payment obligation, payment
Deferred Payment Obligation, Payment
Deferred Payment Obligation, Payment
Deferred payment obligation, accrued interest payment
Deferred Payment Obligation, Interest Payment
Deferred Payment Obligation, Interest Payment
Pre-acquisition uncertain tax positions
Pre-acquisition uncertain tax positions
Pre-acquisition uncertain tax positions
Indemnified pre-acquisition uncertain tax positions
Pre-acquisition Uncertain Tax Positions that May Be Indemnified Under the Remaining Available Deferred Payment Obligation
Pre-acquisition Uncertain Tax Positions that May Be Indemnified Under the Remaining Available Deferred Payment Obligation
Interest rate per six-month period on unpaid deferred payment obligation
Interest Rate Per Six-Month Period on Unpaid Deferred Payment Obligation
Interest Rate Per Six-Month Period on Unpaid Deferred Payment Obligation
Deferred payment obligation
Deferred Payment Obligation
Deferred Payment Obligation
Accrued interest
Accrued Interest on Deferred Payment Obligation
Accrued Interest on Deferred Payment Obligation
Deferred payment obligation, amount recorded in the consolidated balance sheets
Liabilities of Business Transferred under Contractual Arrangement, Current and Noncurrent
Liabilities of Business Transferred under Contractual Arrangement, Current and Noncurrent
Asset impairment charges
Asset Impairment Charges
Amortization of intangible assets
Amortization of Intangible Assets
Weighted Average
Weighted Average [Member]
Finite-Lived Intangible Asset, Useful Life
Finite-Lived Intangible Asset, Useful Life
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2015
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Thereafter
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Reconciliation of the income used to compute basic and diluted EPS
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves [Domain]
Allowance for doubtful accounts
Allowance for Doubtful Accounts, Continuing Operations [Member]
Tax valuation allowance
Valuation Allowance, Tax Credit Carryforward [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation and Qualifying Accounts Disclosure [Line Items]
Movement in Valuation Allowances and Reserves [Roll Forward]
Movement in Valuation Allowances and Reserves [Roll Forward]
Beginning balance
Valuation Allowances and Reserves, Balance
Provision for doubtful accounts
Valuation Allowances and Reserves, Charged to Cost and Expense
Allowance for doubtful accounts from acquisitions
Valuation Allowances and Reserves, Reserves of Businesses Acquired
Charges against allowance
Valuation Allowances and Reserves, Deductions
Sale of capital assets
Valuation Allowances and Reserves, Sale of Capital Assets
Valuation Allowances and Reserves, Sale of Capital Assets
Ending balance
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Schedule of quarterly financial information
Schedule of Quarterly Financial Information [Table Text Block]
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]
Schedule of Earnings Per Share Basic And Diluted by Common Class [Table]
Schedule of Earnings Per Share Basic And Diluted by Common Class [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Schedule of Earnings Per Share Basic And Diluted by Common Class [Line Items]
Schedule of Earnings Per Share Basic And Diluted by Common Class [Line Items]
Earnings for basic computations
Undistributed Earnings, Basic
Weighted-average common shares outstanding for basic computations
Weighted Average Number of Shares Outstanding, Basic
Earnings for diluted computations
Undistributed Earnings, Diluted
Dilutive stock options and restricted stock
Weighted Average Number Diluted Shares Outstanding Adjustment
Average number of common shares outstanding for diluted computations
Weighted Average Number of Shares Outstanding, Diluted
Unvested shares participating in the payment of the Company's dividends declared
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights
Unvested shares, cash dividends paid
Undistributed earnings allocated to participating securities
Undistributed Earnings Allocated to Participating Securities
Antidilutive options excluded from the computation of EPS
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
BUSINESS SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Long-term debt, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Long-term Debt, Current and Noncurrent [Abstract]
Long-term Debt, Current and Noncurrent [Abstract]
Interest rate
Debt Instrument, Interest Rate at Period End
Long-term debt
Long-term Debt
Less: Current portion of long-term debt
Subsequent Events [Abstract]
Subsequent Event [Table]
Subsequent Event [Table]
Other Income
Other Expense [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Long-term Debt
Proceeds from Issuance of Other Long-term Debt
Proceeds from Issuance of Other Long-term Debt
Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral, Expected Amount
Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral, Expected Amount
Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral, Expected Amount
Write off of deferred Debt Issuance Cost not Deferred, Expected Amount
Write off of deferred Debt Issuance Cost not Deferred, Expected Amount
Write off of deferred Debt Issuance Cost not Deferred, Expected Amount
ACCOUNTS PAYABLE AND OTHER ACCRUED EXPENSES
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Fair Value Disclosures [Abstract]
FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
EMPLOYEE BENEFIT PLANS
Pension and Other Postretirement Benefits Disclosure [Text Block]
Goodwill
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
Accounts receivable, net
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Bonus
Accrued Bonuses, Current
Retirement
Capital Accumulation Plans, Current Liabilities
Employer contribution to ECAP plan.
Vacation
Accrued Vacation, Current
Deferred Compensation
Other Deferred Compensation Arrangements, Liability, Current
Other
Other Employee Related Liabilities, Current
Total accrued compensation and benefits
Statement of Stockholders' Equity [Abstract]
Treasury Stock
Treasury Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
(Accumulated Deficit) Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Member]
Class A
Non-voting, Class B
Special voting, Class E
Balance (shares)
Shares, Outstanding
Balance
Issuance of common stock, in shares
Stock Issued During Period, Shares, New Issues
Issuance of common stock
Stock Issued During Period, Value, New Issues
Stock options exercised, in shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Stock options exercised
Stock Issued During Period, Value, Stock Options Exercised
Excess tax benefits from the exercise of stock options
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Share exchange, in shares
Stock Issued During Period Shares, Share Exchange
Stock ssued During Period Shares, Share Exchange
Share exchange
Stock Issued During Period, Value Share Exchange
Stock Issued During Period, Value Share Exchange
Repurchase of common stock, in shares
Treasury Stock, Shares, Acquired
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Recognition of liability related to future stock option exercises (Note 17)
Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
Comprehensive income
Dividends paid
Dividends, Cash
Stock-based compensation expense
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Balance (shares)
Balance
Retirement Eligible
Retirement Eligible [Member]
Retirement Eligible [Member]
Non-Retirement Eligible
Non-Retirement Eligible [Member]
Non-Retirement Eligible [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Outstanding, beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding, beginning balance, weighted average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted average grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Forfeited, weighted average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
Expired
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Expired, weighted average exercise price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Exercised
Exercised, weighted average exercise price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Outstanding, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]
Unvested, beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Unvested, weighted average grant date fair value, beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value
Unvested, aggregate intrinsic value, beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Vested
Share Based Compensation Arrangement By Share Based Payment Award Options In Period Vested
Share Based Compensation Arrangement By Share Based Payment Award Options In Period Vested
Vested, weighted average grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Vested, aggregate intrinsic value on grant date
Share Based Compensation Arrangements By Share Based Payment Award Options Vested In Period Aggregate Intrinsic Value
Share Based Compensation Arrangements By Share Based Payment Award Options Vested In Period Aggregate Intrinsic Value
Unvested, ending balance
Unvested, weighted average grant date fair value, ending balance
Unvested, aggregate intrinsic value, ending balance
Exercise Price
Exercise Price
Exercise Price
Exercise price, lower range limit
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit
Exercise price, upper range limit
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit
Weighted average remaining contractual life, in years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Stock options exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Weighted average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Weighted average remaining contractual life, in years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Deferred payment obligation
Deferred Payment Obligation [Table Text Block]
Deferred Payment Obligation [Table Text Block]
Schedule of Other Assets [Table]
Schedule of Other Assets [Table]
Schedule of Other Assets [Table]
Revolving Credit Facility
Revolving Credit Facility [Member]
Schedule of Other Assets [Line Items]
Schedule of Other Assets [Line Items]
Schedule of Other Assets [Line Items]
Deferred finance costs, additions
Deferred Finance Costs, Additions
Deferred Finance Costs, Additions
Total
Deferred Finance Costs, Net
2015
Deferred Financing Costs, Amortization Expense, Next Twelve Months
Deferred Financing Costs, Amortization Expense, Next Twelve Months
2016
Deferred Financing Costs, Amortization Expense Year Two
Deferred Financing Costs, Amortization Expense Year Two
2017
Deferred Financing Costs, Amortization Expense Year Three
Deferred Financing Costs, Amortization Expense Year Three
2018
Deferred Financing Costs, Amortization Expense Year Four
Deferred Financing Costs, Amortization Expense Year Four
2019
Deferred Financing Costs, Amortization Expense Year Five
Deferred Financing Costs, Amortization Expense Year Five
Thereafter
Deferred Financing Costs, Amortization Expense, Thereafter
Deferred Financing Costs, Amortization Expense, Thereafter
Additional DIC related to August 2013 Repricing Transaction and July 2012 Recapitalization Transaction
Deferred Finance Costs, Additions Recorded as Other Long-Term
Deferred Finance Costs, Additions Recorded as Other Long-Term
Write off of deferred Debt Issuance Cost not Deferred
Write off of deferred Debt Issuance Cost not Deferred
Write off of deferred Debt Issuance Cost not Deferred
Vesting [Axis]
Vesting [Axis]
Vesting [Domain]
Vesting [Domain]
Original vesting date as of June 30, 2009 [Member]
Original vesting date as of June 30, 2009 [Member]
Original vesting date as of June 30, 2009
Original vesting date as of June 30, 2010
Original vesting date as of June 30, 2010 [Member]
Original vesting date as of June 30, 2010
Original vesting date of June 30, 2011
Original vesting date as of June 30, 2011 [Member]
Original vesting date as of June 30, 2011
Original vesting date as of June 30, 2012
Original vesting date as of June 30, 2012 [Member]
Original vesting date as of June 30, 2012
Original vesting date as of June 30, 2013
Original vesting date as of June 30, 2013 [Member]
Original vesting date as of June 30, 2013
Cliff Vesting, Year One
Cliff Vesting, Year One [Member]
Cliff Vesting, Year One [Member]
Cliff Vesting, Year Two
Cliff Vesting, Year Two [Member]
Cliff Vesting, Year Two [Member]
Cliff Vesting, Year Three
Cliff Vesting, Year Three [Member]
Cliff Vesting, Year Three [Member]
Aggregate Grant Date Fair Value, EIP Options
Aggregate Grant Date Fair Value, EIP Options
Aggregate Grant Date Fair Value, EIP Options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Overall Award, Equity Increase
Overall Award, Equity Increase
Overall Award, Equity Increase
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Restricted stock granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Restricted stock granted, fair value
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value
Restricted stock granted, value, per share
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Repurchase of common stock, in shares
Repurchase of common stock, cost per share
Treasury Stock Acquired, Average Cost Per Share
Repurchase of common stock
Conversion of Stock, Shares Issued
Conversion of Stock, Shares Issued
Conversion of Stock, Fair Value Per Share
Conversion of Stock, Fair Value Per Share
Conversion of Stock, Fair Value Per Share
Conversion of Stock, Aggregate Grant Date Fair Value
Conversion of Stock, Aggregate Grant Date Fair Value
Conversion of Stock, Aggregate Grant Date Fair Value
Shares vested in period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Employee stock purchase plan, aggregate shares
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year One
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year One
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year One
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Two
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Two
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Two
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Three
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Three
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Three
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Four
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Four
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Four
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Five
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Five
Share-based Compensation Arrangement by Share-based Payment Award, Fully Vested Shares, Exercise Percentage, Year Five
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Aggregate Grant Date Fair Value, Rollover Options
Aggregate Grant Date Fair Value, New Options
Aggregate Grant Date Fair Value, New Options
Beginning of year
Amortization
Amortization of Financing Costs
Accelerated amortization of DIC related to August 2013 Repricing Transaction and July 2012 Recapitalization Transaction
Write off of Deferred Debt Issuance Cost
End of year
Stock-based compensation expense recognized in the consolidated statements of operations
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Schedule of unrecognized compensation cost
Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block]
Dividends
Dividends [Table Text Block]
Dividends [Table Text Block]
Options exercise schedule
Retirement Eligible Exercise Schedule [Table Text Block]
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested Awards, Exercisable Percentage by Year
Black Scholes weighted average assumptions
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Stock-based compensation expense recognized in the consolidated statements of operations by award type
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Stock options outstanding
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Leases, Operating [Abstract]
Future minimum operating lease payments
Operating Leases of Lessee Disclosure [Table Text Block]
ACCUMULATED OTHER COMPREHENSIVE LOSS
Comprehensive Income (Loss) Note [Text Block]
Dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Expected volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Expected life (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Net actuarial loss
Defined Benefit Plan, Amortization of Gains (Losses)
Total postretirement medical expense
Defined Benefit Plan, Net Periodic Benefit Cost
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BUSINESS OVERVIEW
Nature of Operations [Text Block]
Rent expense, net
Operating Leases, Rent Expense, Net
Rent expense, sublease rentals
Operating Leases, Rent Expense, Sublease Rentals
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
2015
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2016
Operating Leases, Future Minimum Payments, Due in Two Years
2017
Operating Leases, Future Minimum Payments, Due in Three Years
2018
Operating Leases, Future Minimum Payments, Due in Four Years
2019
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Operating leases, future minimum payments due
Operating Leases, Future Minimum Payments Due
Operating Leases, Future Minimum Payments Due, Sublease Rentals, Fiscal Year Maturity [Abstract]
Operating Leases, Future Minimum Payments Due, Sublease Rentals, Fiscal Year Maturity [Abstract]
Operating Leases, Future Minimum Payments Due, Sublease Rentals, Fiscal Year Maturity [Abstract]
2015
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, In Twelve Months
Contractually required future rental payments receivable within twelve months from the balance sheet date on noncancelable subleasing arrangements.
2016
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, in Two Years
Contractually required future rental payments receivable within the second year from the balance sheet date on noncancelable subleasing arrangements.
2017
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, in Three Years
Contractually required future rental payments receivable within the third year from the balance sheet date on noncancelable subleasing arrangements.
2018
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, in Four Years
Contractually required future rental payments receivable within the fourth year from the balance sheet date on noncancelable subleasing arrangements.
2019
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, in Five Years
Contractually required future rental payments receivable within the fifth year from the balance sheet date on noncancelable subleasing arrangements.
Thereafter
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Due Thereafter
Contractually required future rental payments receivable after the fifth year from the balance sheet date on noncancelable subleasing arrangements.
Operating leases, future minimum payments due, future minimum sublease rentals
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals
Number of facility leases assigned to Booz & Co., outstanding
Number of Facility Leases Assigned to Predecessor Company, Outstanding
Number of Facility Leases Assigned to Predecessor Company, Outstanding
Maximum potential amount of undiscounted future lease payments
Guarantor Obligations, Maximum Exposure, Undiscounted
Liability for reductions and/or penalties from U.S Governement audits
Liability for Cost Reductions And Penalties, Contracts with U S Government and Government Agencies
Liability for Cost Reductions And Penalties, Contracts with US Government and Government Agencies
Concentration Risk [Table]
Concentration Risk [Table]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Contracts with U.S. government agencies or other U.S. government contractors
Government Contracts Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Concentration risk, percentage
Concentration Risk, Percentage
Fair value of cash and cash equivalents
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Pre-acquisition uncertain tax positions that may be indemnified uner the remaining available Deferred Payment Obligation
Reconciliation of the beginning and ending amount of potential tax benefits
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Beginning of year
Unrecognized Tax Benefits
Federal benefit from change in reserve
Unrecognized Tax Benefits, Increases Resulting from Changes in Reserves
The gross amount of increases in unrecognized tax benefits resulting from federal benefits from changes in reserves.
Increases in prior year position
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Settlements with taxing authorities
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Lapse of statute of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
End of year
Accrued interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Income tax reserve, accrued penalties and interest
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Schedule of valuation and qualifying accounts
Schedule of Valuation and Qualifying Accounts [Table Text Block]
Schedule of Valuation and Qualifying Accounts [Table Text Block]
Letter of Credit
Letter of Credit [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR) [Member]
London Interbank Offered Rate (LIBOR) [Member]
Alternative Base Rate (ABR) [Member]
Alternative Base Rate (ABR) [Member]
Alternative Base Rate (ABR) [Member]
Term loan, face amount
Debt Instrument, Face Amount
Revolving credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral
Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral
Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral
Proceeds from line of credit
Proceeds from Lines of Credit
Repayments of line of credit
Repayments of Lines of Credit
Quarterly periodic payment percentage, principal
Debt Instrument, Quarterly Periodic Payment Percentage, Principal
Debt Instrument, Quarterly Periodic Payment Percentage, Principal
Quarterly principal periodic payment percentage, year two
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Two
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Two
Quarterly principal periodic payment percentage, year three
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Three
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Three
Quarterly principal periodic payment percentage, year four
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Four
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Four
Quarterly principal periodic payment percentage, year five
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Five
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Five
Quarterly principal periodic payment percentage, year six
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Six
Debt Instrument, Quarterly Periodic Payment Percentage, Principal, Year Six
Debt Instrument, periodic payment, interest
Debt Instrument, Periodic Payment, Interest
Revolving credit facility, amount outstanding
Line of Credit Facility, Amount Outstanding
Long-term debt, unamortized discount
Debt Instrument, Unamortized Discount
Reconciliation of DIC
Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block]
Deferred financing costs, by loan
Deferred Financing Costs, By Loan [Table Text Block]
Deferred Financing Costs, By Loan [Table Text Block]
Retired Officers' Bonus Plan, total pension expense
Benefits paid
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Schedule of Indefinite-Lived Intangible Assets [Table]
Schedule of Indefinite-Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets by Major Class [Axis]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Trade name
Trade Names [Member]
Indefinite-lived Intangible Assets [Line Items]
Indefinite-lived Intangible Assets [Line Items]
Indefinite-Lived Intangible Assets
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Intangible Assets
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible Assets, Gross
Intangible Assets, Gross (Excluding Goodwill)
Intangible Assets, Net
Federal statutory income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Income tax expense computed at U.S. federal statutory rate (35%)
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Changes in uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
State income taxes, net of the federal tax benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Meals and entertainment
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount
Release of Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Gain on sale of state and local transportation business
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Dividends Declared [Table Text Block]
Dividends Declared [Table Text Block]
UNAUDITED QUARTERLY FINANCIAL DATA
Quarterly Financial Information [Text Block]
INCOME TAXES
Income Tax Disclosure [Text Block]
DEBT
Debt Disclosure [Text Block]
Components of income tax expense
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Effective income tax rate reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Components of deferred tax assets and liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Potential tax benefits roll forward
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Intangible assets
Schedule of Finite and Indefinite Lived Intangibles [Table Text Block]
Schedule of Finite and Indefinite Lived Intangible Assets [Table Text Block]
Expected amortization expense for intangible assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Components of net postretirement medical expense
Schedule of Net Benefit Costs [Table Text Block]
Weighted-average discount rate for benefit obligation
Schedule of Assumptions Used [Table Text Block]
Assumed health care cost trend rates
Schedule of Health Care Cost Trend Rates [Table Text Block]
Effect of one-percentage-point change in assumed health care cost trend rates
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
Change in Benefit Obligation
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Change in fair value of plan assets
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
Expected future benefit payments
Schedule of Expected Benefit Payments [Table Text Block]
Components of property and equipment, net
Property, Plant and Equipment [Table Text Block]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Treasury stock, shares
Treasury Stock, Shares
Unrecognized compensation cost related to unvested stock-based compensation agreements
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized
2015
Unrecognized Compensation Cost, Next 12 Months
Unrecognized Compensation Cost, Next 12 Months
2016
Unrecognized Compensation Cost, Year Two
Unrecognized Compensation Cost, Year Two
2017
Unrecognized Compensation Cost, Year Three
Unrecognized Compensation Cost, Year Three
2018
Unrecognized Compensation Cost, Year Four
Unrecognized Compensation Cost, Year Four
2019
Unrecognized Compensation Cost, Year Five
Unrecognized Compensation Cost, Year Five
Vendor payables
Accounts Payable, Trade, Current
Accrued expenses
Accrued Liabilities, Current
Total accounts payable and other accrued expenses
Number of employees
Entity Number of Employees
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
SUBSEQUENT EVENT
Subsequent Events [Text Block]
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Class of Stock [Line Items]
Common stock votes per share
Common stock votes per share
Common stock votes per share
Healthcare Cost Trend Rate [Axis]
Healthcare Cost Trend Rate [Axis]
Healthcare Cost Trend Rate [Axis]
Healthcare Cost Trend Rate [Domain]
Healthcare Cost Trend Rate [Domain]
[Domain] for Healthcare Cost Trend Rate [Axis]
Pre-65 Initial Rate [Member]
Pre-65 Initial Rate [Member]
Pre-65 Initial Rate [Member]
Post-65 Initial Rate [Member]
Post-65 Inital Rate [Member]
Post-65 Initial Rate [Member]
Health care cost trend rate assumed for next year
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate
Year that the rate reaches the ultimate trend rate
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate
Effect of one percentage point increase on total of service and interest cost
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components
Effect of one percentage point decrease on total of service and interest cost
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components
Effect of one percentage point increase on postretirement benefit obligation
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation
Effect of one percentage point decrease on postretirement benefit obligation
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation
ACCRUED COMPENSATION AND BENEFITS
Accrued Compensation and Benefits [Text Block]
The entire disclosure for accrued compensation and benefits to include bonus, retirement, vacation and other.
Employee Stock Purchase Plan
Employee Stock [Member]
Employee stock purchase plan, purchase price discount from the fair market value
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date
Shares purchased by employees under the employee stock purchase plan
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period
Share repurchase program, amount
Stock Repurchase Program, Authorized Amount
Employees’ Capital Accumulation Plan, Total expense recognized
Defined Contribution Plan, Cost Recognized
Employees’ Capital Accumulation Plan, Company-paid contributions
Defined Contribution Plan, Employer Discretionary Contribution Amount
Deferred Compensation Arrangement with Individual, Annual Cash Award Granted per Year of Service, Amount
Deferred Compensation Arrangement with Individual, Annual Cash Award Granted per Year of Service, Amount
Deferred Compensation Arrangement with Individual, Annual Cash Award Granted per Year of Service, Amount
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Total
Estimate of Fair Value Measurement [Member]
Asset Class [Axis]
Asset Class [Axis]
Fair Value by Asset Class [Domain]
Asset Class [Domain]
Cash and cash equivalents
Cash [Member]
Money market fund
Money Market Funds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
OTHER LONG-TERM LIABILITIES
Other Liabilities Disclosure [Text Block]