XML 16 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantor Subsidiaries (Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 160,257 $ 104,677 $ 127,618 $ 134,419
Accounts receivable 239,938 214,344    
Other current assets 165,437 181,604    
Property and equipment, net 340,993 368,614    
Goodwill, net 1,821,822 1,780,758    
Other intangible assets, net 302,190 278,270    
Capitalized data and database developement costs net 324,868 333,265    
Investment in affiliates, net 100,556 103,598    
Deferred income tax assets, long-term 0 0    
Restricted cash 10,864 12,360    
Investments in subsidiaries 0 0    
Intercompany Receivable 0 0    
Other assets 135,645 138,872    
Total assets 3,602,570 3,516,362    
Liabilities and Equity        
Current liabilities 582,329 550,590    
Long-term debt, net 1,350,898 1,319,211    
Deferred revenue 436,573 389,308    
Deferred income taxes, long term 60,503 63,979    
Intercompany Payable 0 0    
Other liabilities 163,265 161,084    
Redeemable noncontrolling interests 19,491 18,023    
Total Corelogic's stockholders' equity 989,511 1,014,167    
Total liabilities and equity 3,602,570 3,516,362    
Parent [Member]        
Assets        
Cash and cash equivalents 75,319 61,602 90,034 104,310
Accounts receivable 0 0    
Other current assets 50,670 55,867    
Property and equipment, net 16,027 17,261    
Goodwill, net 0 0    
Other intangible assets, net 248 290    
Capitalized data and database developement costs net 0 0    
Investment in affiliates, net 0 0    
Deferred income tax assets, long-term 49,365 49,365    
Restricted cash 9,776 11,035    
Investments in subsidiaries 2,462,393 2,350,467    
Intercompany Receivable 124,791 89,780    
Other assets 103,809 105,262    
Total assets 2,892,398 2,740,929    
Liabilities and Equity        
Current liabilities 136,152 123,196    
Long-term debt, net 1,349,520 1,313,270    
Deferred revenue 0 0    
Deferred income taxes, long term 0 0    
Intercompany Payable 283,539 158,939    
Other liabilities 133,676 131,357    
Redeemable noncontrolling interests 0 0    
Total Corelogic's stockholders' equity 989,511 1,014,167    
Total liabilities and equity 2,892,398 2,740,929    
Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 6,194 8,733 7,067 0
Accounts receivable 217,698 189,138    
Other current assets 113,512 120,531    
Property and equipment, net 303,376 325,638    
Goodwill, net 1,676,954 1,612,388    
Other intangible assets, net 275,531 242,170    
Capitalized data and database developement costs net 257,923 254,236    
Investment in affiliates, net 99,178 103,598    
Deferred income tax assets, long-term 0 0    
Restricted cash 0 0    
Investments in subsidiaries 0 0    
Intercompany Receivable 283,538 158,939    
Other assets 30,300 31,925    
Total assets 3,264,204 3,047,296    
Liabilities and Equity        
Current liabilities 410,289 389,170    
Long-term debt, net 1,378 5,941    
Deferred revenue 436,399 389,302    
Deferred income taxes, long term 95,381 91,197    
Intercompany Payable 22,325 22,325    
Other liabilities 28,139 27,930    
Redeemable noncontrolling interests 0 0    
Total Corelogic's stockholders' equity 2,270,293 2,121,431    
Total liabilities and equity 3,264,204 3,047,296    
Non-Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 78,744 34,342 30,517 30,109
Accounts receivable 22,240 25,206    
Other current assets 4,588 5,206    
Property and equipment, net 21,590 25,715    
Goodwill, net 144,868 168,370    
Other intangible assets, net 26,411 35,810    
Capitalized data and database developement costs net 66,945 79,029    
Investment in affiliates, net 1,378 0    
Deferred income tax assets, long-term 0 0    
Restricted cash 1,088 1,325    
Investments in subsidiaries 0 0    
Intercompany Receivable 0 0    
Other assets 1,536 1,685    
Total assets 369,388 376,688    
Liabilities and Equity        
Current liabilities 39,221 38,224    
Long-term debt, net 0 0    
Deferred revenue 174 6    
Deferred income taxes, long term 14,487 22,147    
Intercompany Payable 102,465 67,455    
Other liabilities 1,450 1,797    
Redeemable noncontrolling interests 19,491 18,023    
Total Corelogic's stockholders' equity 192,100 229,036    
Total liabilities and equity 369,388 376,688    
Consolidation, Eliminations [Member]        
Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable 0 0    
Other current assets (3,333) 0    
Property and equipment, net 0 0    
Goodwill, net 0 0    
Other intangible assets, net   0    
Capitalized data and database developement costs net 0 0    
Investment in affiliates, net 0 0    
Deferred income tax assets, long-term (49,365) (49,365)    
Restricted cash 0 0    
Investments in subsidiaries (2,462,393) (2,350,467)    
Intercompany Receivable (408,329) (248,719)    
Other assets 0 0    
Total assets (2,923,420) (2,648,551)    
Liabilities and Equity        
Current liabilities (3,333) 0    
Long-term debt, net 0 0    
Deferred revenue 0 0    
Deferred income taxes, long term (49,365) (49,365)    
Intercompany Payable (408,329) (248,719)    
Other liabilities 0 0    
Redeemable noncontrolling interests 0 0    
Total Corelogic's stockholders' equity (2,462,393) (2,350,467)    
Total liabilities and equity (2,923,420) (2,648,551)    
Total [Member]        
Assets        
Cash and cash equivalents $ 160,257 $ 104,677 $ 127,618 $ 134,419