| CURRENT |
| Cash and cash equivalents |
136.53M |
| Restricted cash of the Trust |
348.76M |
| Held-to-maturity investment securities |
| Accounts receivable, net of allowance for doubtful accounts of $4,550, $3,416, and $1,186 |
28.01M |
| Credit card loans (includes restricted credit card loans of the Trust of $2,685,110, $2,775,768, and $2,412,135, net of allowance for loan losses of $77,800, $90,900, and $96,000) |
5.19B |
| Inventory, Net |
997.06M |
| Prepaid Expense and Other Assets, Current |
128.55M |
| Income Taxes Receivable, Current |
46.24M |
| Assets, Current |
6.88B |
| Property, Plant and Equipment, Net |
1.83B |
| Assets Held-for-sale, Long Lived |
| Marketable Securities, Noncurrent |
| Deferred Tax Assets, Net, Noncurrent |
| Other Assets |
144.08M |
| Assets |
8.88B |
| Liabilities, Current [Abstract] |
| Accounts payable, including unpresented checks of $8,358, $27,227, and $16,778 |
297.85M |
| Deferred Revenue and Credits, Current |
346.93M |
| Accrued Liabilities, Current |
182.12M |
| Time Deposits |
| Secured Debt, Current |
75M |
| Debt, Current |
1.36B |
| Long-term Debt, Current Maturities |
68.45M |
| Taxes Payable, Current |
| Liabilities, Current |
2.5B |
| Time Deposits, Noncurrent |
1.01B |
| Secured Long-term Debt, Noncurrent |
2.47B |
| Long-term Debt, Excluding Current Maturities |
820.67M |
| Deferred Tax Liabilities, Noncurrent |
0 |
| Other Liabilities, Noncurrent |
134.89M |
| Commitments and Contingencies |
0 |
| Stockholders' Equity Attributable to Parent [Abstract] |
| Preferred stock, $0.01 par value; Authorized - 10,000,000 shares; Issued - none |
0 |
| Common Stock, $0.01 par value; Authorized - 245,000,000 shares; |
| Issued 69,415,712, 68,156,154, and 67,853,898 shares. |
716K |
| Additional Paid in Capital |
377.83M |
| Retained Earnings, Unappropriated |
1.74B |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-36.38M |
| Stockholders' Equity Attributable to Parent |
1.96B |
| Liabilities and Equity |
8.88B |
