$DLX
DELUXE CORP

2013 Q4 Form 10-Q Financial Statement

#000002799613000022 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $417.8M $398.1M $378.3M
YoY Change 7.79% 5.22% 6.53%
Cost Of Revenue $152.0M $142.2M $131.7M
YoY Change 10.47% 8.0% 7.38%
Gross Profit $265.7M $255.9M $246.6M
YoY Change 6.29% 3.73% 6.08%
Gross Profit Margin 63.6% 64.27% 65.19%
Selling, General & Admin $178.3M $173.4M $171.2M
YoY Change 5.07% 1.24% 5.36%
% of Gross Profit 67.1% 67.76% 69.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $16.28M $16.24M
YoY Change 1.89% 0.23% -8.67%
% of Gross Profit 6.1% 6.36% 6.58%
Operating Expenses $178.4M $176.1M $174.0M
YoY Change 5.13% 1.24% 4.27%
Operating Profit $87.31M $79.72M $72.67M
YoY Change 8.76% 9.7% 10.7%
Interest Expense -$9.600M $9.662M $11.89M
YoY Change -19.33% -18.74% 0.5%
% of Operating Profit -11.0% 12.12% 16.36%
Other Income/Expense, Net $400.0K $557.0K $185.0K
YoY Change 33.33% 201.08% -161.46%
Pretax Income $68.80M $70.61M $60.97M
YoY Change 12.97% 15.83% 13.93%
Income Tax $23.10M $23.71M $19.46M
% Of Pretax Income 33.58% 33.58% 31.92%
Net Earnings $45.72M $46.90M $41.50M
YoY Change 7.21% 13.01% 12.98%
Net Earnings / Revenue 10.94% 11.78% 10.97%
Basic Earnings Per Share $0.90 $0.93 $0.81
Diluted Earnings Per Share $0.90 $0.92 $0.81
COMMON SHARES
Basic Shares Outstanding 50.50M shares 50.44M shares 50.68M shares
Diluted Shares Outstanding 50.89M shares 51.03M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.1M $100.0M $105.6M
YoY Change 166.74% -5.3% 359.13%
Cash & Equivalents $121.1M $100.0M $105.6M
Short-Term Investments
Other Short-Term Assets $31.84M $34.84M $33.31M
YoY Change 6.83% 4.61% -52.35%
Inventory $28.97M $26.83M $24.20M
Prepaid Expenses
Receivables $88.05M $80.22M $67.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $319.3M $277.9M $271.0M
YoY Change 45.31% 2.54% 50.16%
LONG-TERM ASSETS
Property, Plant & Equipment $101.3M $101.6M $106.5M
YoY Change -2.73% -4.57% -8.83%
Goodwill $822.8M $809.8M $789.7M
YoY Change 4.2% 2.55%
Intangibles $153.6M $155.2M $155.2M
YoY Change 1.9% -0.03%
Long-Term Investments $44.50M $44.40M $46.60M
YoY Change -5.12% -4.72% 4.02%
Other Assets $100.8M $93.84M $98.30M
YoY Change 2.17% -4.54% -6.11%
Total Long-Term Assets $1.250B $1.232B $1.196B
YoY Change 4.82% 2.97% -0.88%
TOTAL ASSETS
Total Short-Term Assets $319.3M $277.9M $271.0M
Total Long-Term Assets $1.250B $1.232B $1.196B
Total Assets $1.570B $1.510B $1.467B
YoY Change 11.12% 2.89% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.49M $68.88M $67.07M
YoY Change 9.81% 2.69% 6.13%
Accrued Expenses $163.0M $148.3M $147.6M
YoY Change 5.15% 0.48% 0.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $255.6M $500.0K $85.10M
YoY Change -99.41%
Total Short-Term Liabilities $490.1M $217.7M $299.7M
YoY Change 122.65% -27.38% 23.54%
LONG-TERM LIABILITIES
Long-Term Debt $385.1M $643.1M $657.2M
YoY Change -40.99% -2.15% -11.5%
Other Long-Term Liabilities $61.07M $49.67M $57.58M
YoY Change 92.86% -13.73% -13.93%
Total Long-Term Liabilities $61.07M $49.67M $57.58M
YoY Change 92.86% -13.73% -92.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.1M $217.7M $299.7M
Total Long-Term Liabilities $61.07M $49.67M $57.58M
Total Liabilities $551.1M $267.3M $357.3M
YoY Change 118.9% -25.18% -67.64%
SHAREHOLDERS EQUITY
Retained Earnings $510.9M $477.9M $345.1M
YoY Change 36.25% 38.47%
Common Stock $72.94M $83.06M $108.7M
YoY Change -26.01% -23.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $550.5M $520.3M $398.0M
YoY Change
Total Liabilities & Shareholders Equity $1.570B $1.510B $1.467B
YoY Change 11.12% 2.89% 5.76%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $45.72M $46.90M $41.50M
YoY Change 7.21% 13.01% 12.98%
Depreciation, Depletion And Amortization $16.20M $16.28M $16.24M
YoY Change 1.89% 0.23% -8.67%
Cash From Operating Activities $77.50M $81.90M $77.30M
YoY Change 15.84% 5.95% 15.37%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$10.20M -$8.300M
YoY Change 11.46% 22.89% -6.74%
Acquisitions
YoY Change
Other Investing Activities -$21.60M -$12.90M -$3.900M
YoY Change 2060.0% 230.77% -93.07%
Cash From Investing Activities -$32.30M -$23.10M -$12.20M
YoY Change 204.72% 89.34% -81.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00M -12.20M -5.300M
YoY Change -80.22% 130.19% -201.92%
NET CHANGE
Cash From Operating Activities 77.50M 81.90M 77.30M
Cash From Investing Activities -32.30M -23.10M -12.20M
Cash From Financing Activities -23.00M -12.20M -5.300M
Net Change In Cash 22.20M 46.60M 59.80M
YoY Change -137.0% -22.07% 754.29%
FREE CASH FLOW
Cash From Operating Activities $77.50M $81.90M $77.30M
Capital Expenditures -$10.70M -$10.20M -$8.300M
Free Cash Flow $88.20M $92.10M $85.60M
YoY Change 15.29% 7.59% 12.78%

Facts In Submission

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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8926000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14691000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26296000 USD
CY2012Q4 us-gaap Funds Held For Clients
FundsHeldForClients
43140000 USD
CY2013Q3 us-gaap Funds Held For Clients
FundsHeldForClients
30759000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-128000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
789636000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
809754000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
829754000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
809636000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-76000 USD
us-gaap Gross Profit
GrossProfit
740562000 USD
us-gaap Gross Profit
GrossProfit
758000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
255857000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
246648000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70613000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
212256000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189868000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60965000 USD
CY2013Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71326000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62023000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19462000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23710000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2043000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2195000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1326000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7492000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2627000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-270000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-1113000 USD
CY2013Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-411000 USD
CY2012Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-344000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5310000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
10852000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-10782000 USD
CY2012Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-185000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
378000 USD
CY2013Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
399000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1541000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1976000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
527000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5533000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5731000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
30000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10897000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5122000 USD
CY2013Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
19100000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
524113000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
622795000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
150717000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
155179000 USD
us-gaap Interest Expense
InterestExpense
28704000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
11890000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9662000 USD
us-gaap Interest Expense
InterestExpense
34944000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11616000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8465000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7005000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9811000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
26825000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
23291000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4818000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5134000 USD
CY2013Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3180000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3078000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8390000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8700000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
-7965000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1412440000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1509686000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
217654000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
220110000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
176139000 USD
us-gaap Operating Expenses
OperatingExpenses
516291000 USD
us-gaap Operating Expenses
OperatingExpenses
518088000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
173978000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
239912000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-17
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
192035000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
652581000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
643069000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
46898000 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
44391000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43191000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-59324000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57893000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68829000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
177155000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
183973000 USD
us-gaap Net Income Loss
NetIncomeLoss
140930000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
41503000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
46903000 USD
us-gaap Net Income Loss
NetIncomeLoss
127845000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
127086000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
140404000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46877000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41283000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
185000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
541000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
557000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1048000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Operating Income Loss
OperatingIncomeLoss
224271000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79718000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72670000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23249000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17728000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29803000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
34844000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
17283000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18651000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93839000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98625000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2344000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49671000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31667000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7979000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6588000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1822000 USD
CY2012Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1656000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3326000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
563000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
289000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
865000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
160000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
689000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3538000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2250000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11999000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33798000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-22626000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-4556000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1164000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
236000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38027000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38131000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48114000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32632000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25562000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26786000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10196000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8228000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12881000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9610000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4599000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101627000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104189000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2359000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1456000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2934000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
3079000 USD
us-gaap Restructuring Charges
RestructuringCharges
5579000 USD
us-gaap Restructuring Charges
RestructuringCharges
6732000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
3851000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4650000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-845000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-4638000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3792000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4507000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
143000 USD
CY2013Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
59000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
375000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
477903000 USD
us-gaap Revenues
Revenues
1127334000 USD
us-gaap Revenues
Revenues
1167067000 USD
CY2013Q3 us-gaap Revenues
Revenues
398080000 USD
CY2012Q3 us-gaap Revenues
Revenues
378338000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1006718000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332760000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
342187000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1014853000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45578000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
55893000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
120616000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
152214000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-402000 USD
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
5203000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173359000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
510786000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
513013000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171237000 USD
us-gaap Severance Costs1
SeveranceCosts1
4685000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
2512000 USD
us-gaap Severance Costs1
SeveranceCosts1
4386000 USD
CY2012Q3 us-gaap Severance Costs1
SeveranceCosts1
1649000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5554000 USD
CY2013Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
193000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17280000 USD
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3397000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
861000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33798000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
520326000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
432935000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
2224000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
2196000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
299000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
450000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
451000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51029000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51078000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50579000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50443000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50779000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50680000 shares
CY2012Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
20000 USD
CY2013Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
34000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4471000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4129000 USD
CY2013Q3 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
10864000 USD
CY2012Q4 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
7364000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
8333000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
5006000 USD
dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
12806000 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
12633000 USD
CY2013Q3 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
46900000 USD
CY2012Q4 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
9350000 USD
CY2012Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
43036000 USD
CY2013Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
38355000 USD
CY2011Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
55076000 USD
CY2012Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
46874000 USD
CY2013Q3 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
3832000 USD
CY2012Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
3820000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-15038000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-10551000 USD
CY2012Q4 dlx Customer Rebates
CustomerRebates
22164000 USD
CY2013Q3 dlx Customer Rebates
CustomerRebates
22250000 USD
dlx Dateofannualimpairmentanalysis
Dateofannualimpairmentanalysis
July 31
CY2013Q3 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
-11671000 USD
CY2012Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
-819000 USD
CY2012Q4 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
27340000 USD
CY2013Q3 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
15621000 USD
CY2012Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
42460000 USD
CY2013Q3 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
30172000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
126980000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
140241000 USD
CY2012Q3 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
41214000 USD
CY2013Q3 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
46743000 USD
CY2013Q3 dlx Indefinitelivedtradenamefairvalueinexcessofcarryingvalue
Indefinitelivedtradenamefairvalueinexcessofcarryingvalue
14000000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q3 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q3 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q3 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3872000 USD
CY2013Q3 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3282000 USD
CY2013Q3 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
16560000 USD
CY2012Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
18162000 USD
dlx Loans To Distributors
LoansToDistributors
778000 USD
dlx Loans To Distributors
LoansToDistributors
3237000 USD
CY2013Q3 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
46903000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
127845000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
140930000 USD
CY2012Q3 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
41503000 USD
CY2013Q3 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
15138000 USD
CY2012Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
15800000 USD
CY2013Q3 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2099000 USD
CY2012Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2162000 USD
CY2013Q3 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
146000 USD
CY2012Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
146000 USD
CY2013Q3 dlx Net Restucturing Accruals
NetRestucturingAccruals
2516000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
3406000 USD
CY2012Q3 dlx Net Restucturing Accruals
NetRestucturingAccruals
1278000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
3757000 USD
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
275
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
125
CY2012Q3 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
80
CY2013Q3 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
75
CY2013Q3 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
80
CY2013Q2 dlx Number Of Years After Closing That Shares Will Be Issued Minimum
NumberOfYearsAfterClosingThatSharesWillBeIssuedMinimum
P2Y
CY2012Q3 dlx Numberofcallcentersclosed
Numberofcallcentersclosed
2
CY2012Q4 dlx Numberofprintingfacilitiesclosed
Numberofprintingfacilitiesclosed
2
CY2013Q3 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
214000 USD
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
216000 USD
CY2012Q3 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
118000 USD
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
118000 USD
CY2012Q3 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
861000 USD
CY2013Q3 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
159000 USD
dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
157000 USD
CY2013Q3 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-381000 USD
CY2012Q3 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
287000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
684000 USD
CY2013Q3 dlx Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
two to one
CY2012Q3 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-67000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-158000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-102000 USD
CY2013Q3 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-133000 USD
dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
1355000 USD
dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
504000 USD
CY2012Q3 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
193000 USD
CY2013Q3 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
299000 USD
CY2012Q3 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2741000 USD
CY2013Q3 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2780000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
5075000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
5377000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
4602000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
31115000 USD
CY2013Q3 dlx Severance Reversals
SeveranceReversals
210000 USD
CY2012Q3 dlx Severance Reversals
SeveranceReversals
489000 USD
dlx Severance Reversals
SeveranceReversals
1397000 USD
dlx Severance Reversals
SeveranceReversals
688000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50499763 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD

Files In Submission

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0000027996-13-000022.txt Edgar Link pending
0000027996-13-000022-xbrl.zip Edgar Link pending
a201393010-q.htm Edgar Link pending
dlx-20130930.xml Edgar Link completed
dlx-20130930.xsd Edgar Link pending
dlx-20130930_cal.xml Edgar Link unprocessable
dlx-20130930_def.xml Edgar Link unprocessable
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