2012 Q4 Form 10-K Financial Statement

#000002799614000013 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $387.6M $378.3M $371.0M
YoY Change 5.77% 6.53% 7.14%
Cost Of Revenue $137.6M $131.7M $127.6M
YoY Change 5.93% 7.38% 5.72%
Gross Profit $250.0M $246.6M $243.4M
YoY Change 5.69% 6.08% 7.91%
Gross Profit Margin 64.5% 65.19% 65.61%
Selling, General & Admin $169.7M $171.2M $167.7M
YoY Change 6.46% 5.36% 6.47%
% of Gross Profit 67.89% 69.43% 68.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $16.24M $16.34M
YoY Change -5.36% -8.67% -13.74%
% of Gross Profit 6.36% 6.58% 6.71%
Operating Expenses $169.7M $174.0M $169.8M
YoY Change 6.39% 4.27% 5.1%
Operating Profit $80.28M $72.67M $73.58M
YoY Change 4.24% 10.7% 14.99%
Interest Expense -$11.90M $11.89M $11.36M
YoY Change 0.0% 0.5% -5.79%
% of Operating Profit -14.82% 16.36% 15.43%
Other Income/Expense, Net $300.0K $185.0K $317.0K
YoY Change -161.46% -559.42%
Pretax Income $60.90M $60.97M $62.54M
YoY Change -1.93% 13.93% 20.58%
Income Tax $18.20M $19.46M $20.28M
% Of Pretax Income 29.89% 31.92% 32.42%
Net Earnings $42.65M $41.50M $42.26M
YoY Change 7.07% 12.98% 19.14%
Net Earnings / Revenue 11.0% 10.97% 11.39%
Basic Earnings Per Share $0.83 $0.81 $0.83
Diluted Earnings Per Share $0.83 $0.81 $0.82
COMMON SHARES
Basic Shares Outstanding 50.90M shares 50.68M shares 50.74M shares
Diluted Shares Outstanding 51.03M shares 50.99M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.40M $105.6M $45.10M
YoY Change 58.19% 359.13% 156.25%
Cash & Equivalents $45.44M $105.6M $45.13M
Short-Term Investments
Other Short-Term Assets $29.80M $33.31M $34.05M
YoY Change 40.5% -52.35% -56.9%
Inventory $23.29M $24.20M $23.81M
Prepaid Expenses
Receivables $70.39M $67.36M $69.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $219.7M $271.0M $221.1M
YoY Change 14.11% 50.16% 20.68%
LONG-TERM ASSETS
Property, Plant & Equipment $104.2M $106.5M $108.2M
YoY Change -8.13% -8.83% -7.58%
Goodwill $789.6M $789.7M $789.7M
YoY Change 1.63%
Intangibles $150.7M $155.2M $161.5M
YoY Change -4.21%
Long-Term Investments $46.90M $46.60M $46.10M
YoY Change 3.99% 4.02% 20.37%
Other Assets $98.63M $98.30M $95.53M
YoY Change -1.96% -6.11% 4.29%
Total Long-Term Assets $1.193B $1.196B $1.201B
YoY Change -0.3% -0.88% 4.28%
TOTAL ASSETS
Total Short-Term Assets $219.7M $271.0M $221.1M
Total Long-Term Assets $1.193B $1.196B $1.201B
Total Assets $1.412B $1.467B $1.422B
YoY Change 1.7% 5.76% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.11M $67.07M $60.71M
YoY Change 0.64% 6.13% -1.77%
Accrued Expenses $155.0M $147.6M $143.0M
YoY Change 3.27% 0.8% 7.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $85.10M $85.30M
YoY Change -100.0%
Total Short-Term Liabilities $220.1M $299.7M $289.0M
YoY Change -26.72% 23.54% 38.73%
LONG-TERM LIABILITIES
Long-Term Debt $652.6M $657.2M $656.8M
YoY Change -0.53% -11.5% -11.24%
Other Long-Term Liabilities $31.67M $57.58M $63.18M
YoY Change -60.32% -13.93% -11.64%
Total Long-Term Liabilities $31.67M $57.58M $63.18M
YoY Change -60.32% -92.89% -92.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.1M $299.7M $289.0M
Total Long-Term Liabilities $31.67M $57.58M $63.18M
Total Liabilities $251.8M $357.3M $352.2M
YoY Change -33.77% -67.64% -67.07%
SHAREHOLDERS EQUITY
Retained Earnings $375.0M $345.1M $316.3M
YoY Change 46.81%
Common Stock $98.58M $108.7M $100.5M
YoY Change -7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $432.9M $398.0M $358.9M
YoY Change
Total Liabilities & Shareholders Equity $1.412B $1.467B $1.422B
YoY Change 1.7% 5.76% 6.53%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $42.65M $41.50M $42.26M
YoY Change 7.07% 12.98% 19.14%
Depreciation, Depletion And Amortization $15.90M $16.24M $16.34M
YoY Change -5.36% -8.67% -13.74%
Cash From Operating Activities $66.90M $77.30M $47.90M
YoY Change 4.21% 15.37% 10.88%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$8.300M -$8.300M
YoY Change 31.51% -6.74% -23.85%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$3.900M -$28.30M
YoY Change -75.0% -93.07% -21.39%
Cash From Investing Activities -$10.60M -$12.20M -$36.60M
YoY Change -6.19% -81.29% -21.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.3M -5.300M -24.50M
YoY Change 143.82% -201.92% 131.13%
NET CHANGE
Cash From Operating Activities 66.90M 77.30M 47.90M
Cash From Investing Activities -10.60M -12.20M -36.60M
Cash From Financing Activities -116.3M -5.300M -24.50M
Net Change In Cash -60.00M 59.80M -13.20M
YoY Change -1253.85% 754.29% -7.69%
FREE CASH FLOW
Cash From Operating Activities $66.90M $77.30M $47.90M
Capital Expenditures -$9.600M -$8.300M -$8.300M
Free Cash Flow $76.50M $85.60M $56.20M
YoY Change 6.99% 12.78% 3.88%

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CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6946000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
7687000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1662000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1851000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29284000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23927000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2810000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2449000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
10170000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3319000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5992000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7206000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2575000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3203000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
97944000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
95082000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
46991000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
51962000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30376000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
28370000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82814000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75147000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7271000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5664000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1606000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3183000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5415000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4439000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5879000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3055000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3743000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1421000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4993000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
24981000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0425
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0490
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0315
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0315
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0420
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7851000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8030000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7803000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6833000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6061000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3652000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
654000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1360000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1082000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6226000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7004000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6680000 USD
CY2011 us-gaap Depreciation
Depreciation
21547000 USD
CY2013 us-gaap Depreciation
Depreciation
17822000 USD
CY2012 us-gaap Depreciation
Depreciation
19922000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73343000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64473000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65652000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
3858000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
2158000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-14081000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-331000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
101000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1226000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-175000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4189000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
16239000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50918000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50711000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51126000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1052000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2285000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3055000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.32
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-576000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2501000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
694000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.028
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6468000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2595000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2439000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1930000 USD
CY2013 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1169000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
969000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
353000 USD
CY2011 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y4M
CY2013 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y4M
CY2012 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y4M
CY2012 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
161000 USD
CY2013 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
323000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
472078000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
346086000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39232000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6594000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8637000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16616000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27732000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
54575000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
39197000 USD
CY2011 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
55069000 USD
CY2013Q4 us-gaap Funds Held For Clients
FundsHeldForClients
42425000 USD
CY2012Q4 us-gaap Funds Held For Clients
FundsHeldForClients
43140000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-128000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
110000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5258000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6995000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5258000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
822777000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
789636000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
776998000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71489000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94407000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
809636000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
796998000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
842777000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
58000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-133000 USD
CY2011 us-gaap Gross Profit
GrossProfit
924194000 USD
CY2012 us-gaap Gross Profit
GrossProfit
990542000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1023708000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
255857000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
243420000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
249980000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
254256000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
265709000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
250494000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
247886000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
246648000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
237450000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
263427000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
199429000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
216084000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
281059000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
250753000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16655000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13303000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17632000 USD
CY2011 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2012 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80261000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
732000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
83875000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
60861000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
90322000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
886000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
228000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3460000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14754000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2915000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6648000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2600000 USD
CY2013 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2011 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-136000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-2395000 USD
CY2013 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
13851000 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
3645000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
2220000 USD
CY2013 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-13750000 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-4871000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1594000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1629000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
398000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-7032000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1982000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1538000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-424000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5976000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2261000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18063000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1341000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense
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CY2013 us-gaap Interest Paid
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CY2013Q4 us-gaap Inventory Net
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CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
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2017-02-08
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nature of operations &#8211; </font><font style="font-family:Arial;font-size:9pt;">We offer a wide range of products and services to small businesses, including customized checks and forms, as well as web-site development and hosting, search engine marketing, search engine optimization and logo design. For financial institutions, we offer programs in checks, customer acquisition and loyalty, fraud prevention and profitability. We also sell checks and accessories directly to consumers. </font></div></div>
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
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0 USD
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15221000 USD
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8365000 USD
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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15589000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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939000 USD
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-1157000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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165000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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65000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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18754000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9586000 USD
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
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241000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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6954000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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165000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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65000 USD
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CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011 us-gaap Other Restructuring Costs
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CY2013 us-gaap Other Restructuring Costs
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CY2012 us-gaap Other Restructuring Costs
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CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
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CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1161000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
846000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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48798000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27155000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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23620000 USD
CY2013 us-gaap Payments For Restructuring
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5761000 USD
us-gaap Payments For Restructuring
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54852000 USD
CY2011 us-gaap Payments For Restructuring
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7901000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
7535000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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3513000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
236000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4504000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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51126000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50918000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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50711000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34172000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69709000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85641000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35193000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35506000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37459000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7671000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12320000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15948000 USD
CY2013 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4599000 USD
CY2011 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7000000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2613000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
699000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
462269000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
462769000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104189000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101343000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3722000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4033000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3749000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3104000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2623000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2632000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
215030000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
288938000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1555000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
13721000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
10734000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
10906000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2934000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1921000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
4002000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
5327000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1051000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
3079000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
1449000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1877000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
5638000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
6032000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4650000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
6798000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1862000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-12314000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-962000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1743000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5609000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4507000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
29000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
143000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
510941000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
375000000 USD
CY2013 us-gaap Revenues
Revenues
1584824000 USD
CY2011 us-gaap Revenues
Revenues
1417596000 USD
CY2012 us-gaap Revenues
Revenues
1514917000 USD
CY2012Q2 us-gaap Revenues
Revenues
371014000 USD
CY2012Q4 us-gaap Revenues
Revenues
387584000 USD
CY2012Q3 us-gaap Revenues
Revenues
378338000 USD
CY2013Q1 us-gaap Revenues
Revenues
387553000 USD
CY2013Q4 us-gaap Revenues
Revenues
417758000 USD
CY2012Q1 us-gaap Revenues
Revenues
377981000 USD
CY2013Q3 us-gaap Revenues
Revenues
398080000 USD
CY2013Q2 us-gaap Revenues
Revenues
381433000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1369711000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1345929000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1280420000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
137176000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
215113000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
168988000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
640307000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
691359000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
680460000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
8826000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
7619000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
7495000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5733000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7292000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7562000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.040
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.586
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.505
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.596
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4483000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
759000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1685000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1134000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.09
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.18
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.68
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13614000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3452000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9719000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
135000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
226000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
362000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.13
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.87
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.03
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
465000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
598000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
671000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.37
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.02
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.03
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40944000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1640000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2913000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2222000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2766000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.26
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.60
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.22
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.96
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.19
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.70
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.56
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.56
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.16
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.74
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22842000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
4300000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
-1300000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
51000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
72000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
85000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1113000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
499000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1182000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
383000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
912000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
989000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26655000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20274000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8083000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3095000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
999000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1162000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
940000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27155000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48798000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23620000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
432935000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
550457000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
226198000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
302689000 USD
CY2013 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P1Y
CY2012Q4 us-gaap Trading Securities
TradingSecurities
2196000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
2407000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
87000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6538000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6005000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5619000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6236000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
219000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1178000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2976000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
416000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1507000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1164000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
975000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
639000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
316000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
364000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
510000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
617000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2793000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
834000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1646000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
203000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
382000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
732000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6005000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of estimates &#8211;</font><font style="font-family:Arial;font-size:9pt;"> We have prepared the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. In this process, it is necessary for us to make certain assumptions and estimates affecting the amounts reported in the consolidated financial statements and related notes. These estimates and assumptions are developed based upon all available information. However, actual results can differ from assumed and estimated amounts.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
460000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
301000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
379000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51010000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51415000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51076000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50550000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51036000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50775000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4560000 USD
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0 USD
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AmortizationOfContractAcquisitionCosts
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549000 USD
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CashEquivalentsFairValueDisclosure
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CashEquivalentsFairValueDisclosure
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CashSurrenderValueInsurancePolicesFundingDefinedBenefitPensionPlan
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ContractAcquisitionCosts
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ContractAcquisitionCosts
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ContractAcquisitionCosts
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ContractAcquisitionCosts
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ContractAcquisitionPayment
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ContractAcquisitionPayment
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ContractAcquisitionPayment
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ContributionsToVebaTrust
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ContributionsToVebaTrust
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ContributionsToVebaTrust
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CustomerRebates
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DeferredTaxLiabilitiesDeferredAdvertising
5080000 USD
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DeferredTaxLiabilitiesDeferredAdvertising
4814000 USD
CY2013Q4 dlx Deferred Tax Liabilities Early Extinguishment Of Debt
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DeferredTaxLiabilitiesEarlyExtinguishmentOfDebt
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DepreciationAndAmortizationExpenseRelatedToCorporateAssetsWhichWasAllocatedToSegments
40729000 USD
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DiscreteChargeCreditToIncomeTaxExpense
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2
CY2011 dlx Effective Tax Rate Reconciliation Impact Of Health Care Legislation On Deferred Income Taxes
EffectiveTaxRateReconciliationImpactOfHealthCareLegislationOnDeferredIncomeTaxes
-0.012
CY2012 dlx Effective Tax Rate Reconciliation Impact Of Health Care Legislation On Deferred Income Taxes
EffectiveTaxRateReconciliationImpactOfHealthCareLegislationOnDeferredIncomeTaxes
-0.004
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EffectiveTaxRateReconciliationImpactOfHealthCareLegislationOnDeferredIncomeTaxes
0.000
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0.15
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EmployeeStockPurchasePlanPurchasePeriod
P6M
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ExpirationDateOfRights
December 31, 2016
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FairValueAdjustmentToHedgedItem
-14670000 USD
CY2012Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
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CY2012Q4 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
27340000 USD
CY2013Q4 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
27689000 USD
CY2012Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
42460000 USD
CY2013Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
41810000 USD
CY2013 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
185806000 USD
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IncomeLossAvailableToCommonShareholdersBasic
143772000 USD
CY2012 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
169331000 USD
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14000000 USD
CY2012 dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2011 dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
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IntercompanyReceivable
0 USD
CY2013Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q4 dlx Investments In Company Owned Life Insurance Policies That Fund Deferred Compensation Plan
InvestmentsInCompanyOwnedLifeInsurancePoliciesThatFundDeferredCompensationPlan
12363000 USD
CY2012Q4 dlx Investments In Company Owned Life Insurance Policies That Fund Deferred Compensation Plan
InvestmentsInCompanyOwnedLifeInsurancePoliciesThatFundDeferredCompensationPlan
14105000 USD
CY2012Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3322000 USD
CY2012Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3872000 USD
CY2012Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
18162000 USD
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LoansAndNotesReceivableFromDistributors
16162000 USD
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LoansToDistributors
778000 USD
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LoansToDistributors
5175000 USD
CY2012 dlx Loans To Distributors
LoansToDistributors
3287000 USD
CY2012Q4 dlx Loansreceivablepastdue
Loansreceivablepastdue
0 USD
CY2013Q4 dlx Loansreceivablepastdue
Loansreceivablepastdue
0 USD
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LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
144595000 USD
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LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
170492000 USD
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LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
186652000 USD
CY2012Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
15800000 USD
CY2013Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
14736000 USD
CY2012Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2162000 USD
CY2013Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2045000 USD
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1.00
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MaximumPercentageOfBonusEmployeesCanDefer
0.50
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P3M
CY2013 dlx Measurement Of Tax Benefit Minimum Percentage Tax Benefit Must Be Likely To Be Realized
MeasurementOfTaxBenefitMinimumPercentageTaxBenefitMustBeLikelyToBeRealized
0.50
CY2013Q4 dlx Medical And Dental Liability Discount Amount
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149000 USD
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MedicalAndDentalLiabilityDiscountAmount
146000 USD
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NetRestucturingAccruals
6153000 USD
CY2011 dlx Net Restucturing Accruals
NetRestucturingAccruals
7135000 USD
CY2013 dlx Net Restucturing Accruals
NetRestucturingAccruals
6749000 USD
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NumberOfEmployeesInSeveranceAccrual
395 Employees
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NumberOfEmployeesInSeveranceAccrual
230 Employees
CY2011 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
400 Employees
CY2013Q4 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
85 Employees
CY2012 dlx Numberofcallcentersclosed
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2 Facilities
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Numberofprintingfacilitiesclosed
2 Facilities
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OperatingLeaseObligationsRestructuringCharges
52000 USD
CY2013 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
216000 USD
CY2012 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
396000 USD
CY2011 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
6000 USD
CY2013 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
157000 USD
CY2012 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
CY2012 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-473000 USD
CY2011 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-365000 USD
CY2013 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-490000 USD
CY2012 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
326000 shares
CY2011 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
71000 shares
CY2013 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
290000 shares
CY2011 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
1829000 USD
CY2013 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
12760000 USD
CY2012 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
9270000 USD
CY2012 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1156000 USD
CY2013 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
840000 USD
CY2011 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
586000 USD
CY2011 dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
6383000 USD
CY2012 dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
0 USD
CY2013 dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
0 USD
CY2013 dlx Percentage Of Market Price Of One Common Share Used To Determine Number Of Shares Purchasable
PercentageOfMarketPriceOfOneCommonShareUsedToDetermineNumberOfSharesPurchasable
0.50
CY2011 dlx Period Of Time For Which Defined Contribution Plan Contributions Were Discontinued
PeriodOfTimeForWhichDefinedContributionPlanContributionsWereDiscontinued
P3Y
CY2013 dlx Profit Sharing And Cash Bonus Plans Expense
ProfitSharingAndCashBonusPlansExpense
25561000 USD
CY2011 dlx Profit Sharing And Cash Bonus Plans Expense
ProfitSharingAndCashBonusPlansExpense
16361000 USD
CY2012 dlx Profit Sharing And Cash Bonus Plans Expense
ProfitSharingAndCashBonusPlansExpense
33007000 USD
CY2013Q1 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
31.27
CY2012Q1 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
21.73
CY2011Q1 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
20.78
CY2011Q3 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
20.01
CY2013Q3 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
34.86
CY2012Q3 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
24.07
CY2013 dlx Redemption Price Of Stock Purchase Rights
RedemptionPriceOfStockPurchaseRights
0.01
CY2013 dlx Remeasurement Of Liability Share Based Awards
RemeasurementOfLiabilityShareBasedAwards
314000 USD
CY2012 dlx Remeasurement Of Liability Share Based Awards
RemeasurementOfLiabilityShareBasedAwards
123000 USD
CY2011 dlx Remeasurement Of Liability Share Based Awards
RemeasurementOfLiabilityShareBasedAwards
-20000 USD
CY2011 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
1978000 USD
CY2013 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
1471000 USD
CY2012 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
2808000 USD
CY2011 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
11743000 USD
CY2012 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
7926000 USD
CY2013 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
9435000 USD
CY2013 dlx Restructuring Reserve Charges
RestructuringReserveCharges
7711000 USD
CY2012 dlx Restructuring Reserve Charges
RestructuringReserveCharges
8015000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
72804000 USD
CY2011 dlx Restructuring Reserve Charges
RestructuringReserveCharges
8878000 USD
CY2012 dlx Severance Reversals
SeveranceReversals
1862000 USD
CY2013 dlx Severance Reversals
SeveranceReversals
805000 USD
CY2011 dlx Severance Reversals
SeveranceReversals
1737000 USD
CY2013 dlx Stock Incentive Plan Full Value Awards Factor
StockIncentivePlanFullValueAwardsFactor
2.23
CY2013Q4 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
CY2012 dlx Unrecognized Tax Benefits Income Tax Penaltiesand Interest Income Expense Net
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestIncomeExpenseNet
152000 USD
CY2013 dlx Unrecognized Tax Benefits Income Tax Penaltiesand Interest Income Expense Net
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestIncomeExpenseNet
198000 USD
CY2012 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3844000 USD
CY2011 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
4156000 USD
CY2013 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3773000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50423988 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1726122182 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD

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