2011 Q4 Form 8-K Financial Statement

#000114420413060206 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $253.4M $234.8M $236.0M
YoY Change 23.79% 31.47% 38.93%
Cost Of Revenue $180.3M $172.9M $159.2M
YoY Change 30.93% 40.89% 36.78%
Gross Profit $73.12M $61.93M $76.83M
YoY Change 9.13% 10.79% 43.61%
Gross Profit Margin 28.85% 26.38% 32.55%
Selling, General & Admin $65.30M $55.40M $52.30M
YoY Change 99.09% 22.84% 33.76%
% of Gross Profit 89.31% 89.45% 68.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $9.800M $9.600M
YoY Change -8.26% 4.26% 20.0%
% of Gross Profit 13.68% 15.82% 12.49%
Operating Expenses $75.40M $65.20M $61.90M
YoY Change 72.15% 19.63% 31.42%
Operating Profit -$2.285M -$3.269M $14.93M
YoY Change -109.85% -333.5% 133.33%
Interest Expense -$8.600M -$11.40M -$10.20M
YoY Change 0.0% 34.12% 21.43%
% of Operating Profit -68.31%
Other Income/Expense, Net $100.0K -$2.400M $0.00
YoY Change -66.67% -2500.0%
Pretax Income -$13.50M -$16.70M $5.400M
YoY Change -189.4% 142.03% -345.45%
Income Tax $40.80M $0.00 $600.0K
% Of Pretax Income 11.11%
Net Earnings -$57.74M -$19.57M $1.325M
YoY Change -602.09% 79.58% -122.84%
Net Earnings / Revenue -22.79% -8.34% 0.56%
Basic Earnings Per Share -$1.97 -$0.67 $0.05
Diluted Earnings Per Share -$1.97 -$0.67 $0.04
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $7.300M $5.700M
YoY Change -25.69% -82.2% -88.0%
Cash & Equivalents $8.096M $7.300M $5.700M
Short-Term Investments
Other Short-Term Assets $12.66M $16.70M $15.60M
YoY Change -6.24% 34.68% 47.17%
Inventory
Prepaid Expenses
Receivables $238.6M $251.9M $233.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $298.4M $276.0M $254.3M
YoY Change 19.32% -0.76% 2.09%
LONG-TERM ASSETS
Property, Plant & Equipment $47.74M $47.10M $41.60M
YoY Change 16.15% 31.56% 12.13%
Goodwill $605.2M
YoY Change 17.64%
Intangibles $75.76M
YoY Change
Long-Term Investments $99.00K $100.0K $100.0K
YoY Change -90.0% -92.86%
Other Assets $30.89M $46.20M $50.20M
YoY Change -25.74% 44.83% 58.36%
Total Long-Term Assets $757.3M $729.4M $698.6M
YoY Change 14.01% 24.88% 28.68%
TOTAL ASSETS
Total Short-Term Assets $298.4M $276.0M $254.3M
Total Long-Term Assets $757.3M $729.4M $698.6M
Total Assets $1.056B $1.005B $952.9M
YoY Change 15.46% 16.61% 20.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.3M $114.2M $101.4M
YoY Change 35.99% 17.13% 14.32%
Accrued Expenses $72.90M $78.80M $58.40M
YoY Change 13.73% 1.29% -1.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.238M $1.500M $1.600M
YoY Change -27.18% 7.14% 6.67%
Total Short-Term Liabilities $426.3M $353.7M $303.0M
YoY Change 20.87% 1.49% 2.33%
LONG-TERM LIABILITIES
Long-Term Debt $383.9M $393.6M $380.5M
YoY Change 34.95% 38.2% 33.7%
Other Long-Term Liabilities $14.90M $87.40M $76.20M
YoY Change -83.09% 42.58% 56.15%
Total Long-Term Liabilities $398.8M $481.0M $456.7M
YoY Change 7.04% 38.98% 36.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.3M $353.7M $303.0M
Total Long-Term Liabilities $398.8M $481.0M $456.7M
Total Liabilities $961.3M $988.2M $901.3M
YoY Change 12.39% 23.03% 25.48%
SHAREHOLDERS EQUITY
Retained Earnings -$231.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$52.46M $17.20M $51.60M
YoY Change
Total Liabilities & Shareholders Equity $1.056B $1.005B $952.9M
YoY Change 15.47% 16.61% 20.32%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$57.74M -$19.57M $1.325M
YoY Change -602.09% 79.58% -122.84%
Depreciation, Depletion And Amortization $10.00M $9.800M $9.600M
YoY Change -8.26% 4.26% 20.0%
Cash From Operating Activities $10.70M $19.50M $11.40M
YoY Change -10.83% -17.02% 6.54%
INVESTING ACTIVITIES
Capital Expenditures $5.700M $9.300M $3.400M
YoY Change 96.55% 272.0% 17.24%
Acquisitions
YoY Change
Other Investing Activities $13.20M -$9.700M -$800.0K
YoY Change -164.08% -53.14% -97.7%
Cash From Investing Activities $7.500M -$19.00M -$4.200M
YoY Change -131.91% -18.1% -88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M 1.700M -8.200M
YoY Change -1.65% -125.37% -115.44%
NET CHANGE
Cash From Operating Activities 10.70M 19.50M 11.40M
Cash From Investing Activities 7.500M -19.00M -4.200M
Cash From Financing Activities -17.90M 1.700M -8.200M
Net Change In Cash 300.0K 2.200M -1.000M
YoY Change -101.01% -134.38% -103.85%
FREE CASH FLOW
Cash From Operating Activities $10.70M $19.50M $11.40M
Capital Expenditures $5.700M $9.300M $3.400M
Free Cash Flow $5.000M $10.20M $8.000M
YoY Change -45.05% -51.43% 2.56%

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ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
55000 USD
CY2011Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
55000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7445000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4658000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-142832000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-52456000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
58022000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
39515000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-84810000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12941000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1344945000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1055745000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2012Q4 mdca Notes Payable Interest Bearing Interest Rate
NotesPayableInterestBearingInterestRate
0.11 pure
CY2011Q4 mdca Notes Payable Interest Bearing Interest Rate
NotesPayableInterestBearingInterestRate
0.11 pure
CY2010Q4 mdca Notes Payable Interest Bearing Interest Rate
NotesPayableInterestBearingInterestRate
0.11 pure
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32197000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23657000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16507000 USD
CY2010 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2136000 USD
CY2012 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
53305000 USD
CY2011 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
13550000 USD
CY2010 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
142000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8422000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40284000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5373000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-75000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
7896000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1961000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
480000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-895000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-687000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-538000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31583000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10938000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30995000 USD
CY2012 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
17151000 USD
CY2011 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
-15315000 USD
CY2010 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
-23701000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4233000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
689000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1019000 USD
CY2012 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
66768000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
717000 USD
CY2011 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-9095000 USD
CY2010 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1950000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1667000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-32491000 USD
CY2010 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2364000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78326000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7274000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40707000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2022000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2726000 USD
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3410000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76304000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4548000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37297000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20303000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23358000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11096000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
51000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
96000 USD
CY2012 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
30993000 USD
CY2011 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
-6790000 USD
CY2010 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
-97387000 USD
CY2012 mdca Distributions From Affiliates
DistributionsFromAffiliates
1288000 USD
CY2011 mdca Distributions From Affiliates
DistributionsFromAffiliates
4584000 USD
CY2010 mdca Distributions From Affiliates
DistributionsFromAffiliates
638000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2198000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4232000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
9831000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29774000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-108466000 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2020000 USD
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-662000 USD
CY2010 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2114000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7811000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30436000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110580000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
84800000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
61050000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
67600000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38032000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-38032000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2012 mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
68725000 USD
CY2011 mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
34287000 USD
CY2010 mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
19673000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
25986000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-5676000 USD
CY2010 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
9026000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7673000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12264000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7685000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1086000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
22030000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
16436000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
9727000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
653000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1112000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1496000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2232000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3327000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4121000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3480000 USD
CY2012 mdca Proceeds From Stock Subscription Receivable
ProceedsFromStockSubscriptionReceivable
0 USD
CY2011 mdca Proceeds From Stock Subscription Receivable
ProceedsFromStockSubscriptionReceivable
80000 USD
CY2010 mdca Proceeds From Stock Subscription Receivable
ProceedsFromStockSubscriptionReceivable
206000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-31858000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23299000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
32728000 USD
CY2012 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2010 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31858000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23299000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32728000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-23000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-264000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-422000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52234000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2853000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40977000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10949000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51926000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1236000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
240000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
1128000 USD
CY2012 us-gaap Interest Paid
InterestPaid
41094000 USD
CY2011 us-gaap Interest Paid
InterestPaid
37497000 USD
CY2010 us-gaap Interest Paid
InterestPaid
29581000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
431000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
682000 USD
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
656000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
888000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
1098000 USD
CY2010 us-gaap Notes Issued1
NotesIssued1
840000 USD
CY2012 mdca Dividend Payable
DividendPayable
1041000 USD
CY2011 mdca Dividend Payable
DividendPayable
5456000 USD
CY2010 mdca Dividend Payable
DividendPayable
387000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
94146000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60000 USD
CY2010 mdca Stock Subscription Receipts
StockSubscriptionReceipts
206000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14954000 USD
CY2010 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11500000 USD
CY2010 mdca Adjustment To Additional Paid In Capital Decrease In Redeemable Noncontrolling Interests From Acquisition
AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition
-7761000 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
158000 USD
CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
118000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
127000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
91866000 USD
CY2010 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
28990000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10194000 USD
CY2010 mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4121000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1086000 USD
CY2011 mdca Stock Subscription Receipts
StockSubscriptionReceipts
80000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
424000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22709000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-24532000 USD
CY2011 mdca Adjustment To Additional Paid In Capital Decrease In Redeemable Noncontrolling Interests From Acquisition
AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition
-6328000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1147000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
7007000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6706000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
21511000 USD
CY2011 mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3327000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28060000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-22912000 USD
CY2012 mdca Adjustment To Additional Paid In Capital Decrease In Redeemable Noncontrolling Interests From Acquisition
AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition
743000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3690000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
887000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
34481000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
17919000 USD
CY2012 mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
0 USD
CY2012 mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1 pure
CY2012 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
46000 USD
CY2012 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
53027000 USD
CY2011 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
12849000 USD
CY2010 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
778000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3364000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3819000 USD
CY2010 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4025000 USD
CY2012Q4 mdca Interest Rate Percentage On Senior Notes
InterestRatePercentageOnSeniorNotes
0.11 pure
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5 pure
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3519000 USD
CY2010 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2601000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
10733000 USD
CY2011Q4 us-gaap Cost Method Investments
CostMethodInvestments
8785000 USD
CY2012 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
46000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1366000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
197000 USD
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
232000 USD
CY2010 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
848000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
943000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11653000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11715000 USD
CY2012Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5821000 USD
CY2011Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3526000 USD
CY2012 us-gaap Pension Expense
PensionExpense
4090000 USD
CY2011 us-gaap Pension Expense
PensionExpense
2356000 USD
CY2010 us-gaap Pension Expense
PensionExpense
1655000 USD
CY2011 mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1 pure
CY2011 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2010 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2012 mdca Deferred Financing Costs
DeferredFinancingCosts
2232000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt; TEXT-INDENT: 0.25in"> <i>Use of Estimates.</i> &#160;&#160;The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, valuation allowances for receivables and deferred tax assets and the reported amounts of revenue and expenses during the reporting period. The estimates are evaluated on an ongoing basis and are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates.</div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt; TEXT-INDENT: 0.25in"> <i>Co<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>ncentration of Credit Risk.</i> &#160;&#160;The Company provides marketing communications services to clients who operate in most industry sectors. Credit is granted to qualified clients in the ordinary course of business. Due to the diversified nature of the Company&#8217;s client base, the Company does not believe that it is exposed to a concentration of credit risk. No client accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font></font>% of the Company&#8217;s consolidated accounts receivable as of December 31, 2012 and 2011. No clients accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font></font></font>% of revenue in each of the years ended December 31, 2012, 2011 and 2010.</div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142758000 USD
CY2012 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 15pt"> <i>Guarantees.</i> &#160;&#160;Guarantees issued or modified by the Company to third parties after January 1, 2003 are generally recognized, at the inception or modification of a guarantee, as a liability for the obligations it has undertaken in issuing the guarantee, including its ongoing obligation to stand ready to perform over the term of the guarantee in the event that the specified triggering events or conditions occur. The initial measurement of that liability is the fair value of the guarantee. The recognition of the liability is required even if it is not probable that payments will be required under the guarantee. The Company&#8217;s liability associated with guarantees is not significant. (See Note 17.)</div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.55
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.79
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
CY2012 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <i>Derivative Financial Instruments.</i> &#160;&#160;The Company follows Accounting for Derivative Instruments and Hedging Activities. Topic of the FASB Accounting Standards Codification establishes accounting and reporting standards requiring that every derivative instrument (including certain derivative instruments embedded in other contracts and debt instruments) be recorded in the balance sheet as either an asset or liability measured at its fair value. The accounting for the change in fair value of the derivative depends on whether the instrument qualifies for and has been designated as a hedging relationship and on the type of hedging relationship. There are three types of hedging relationships: a cash flow hedge, a fair value hedge and a hedge of foreign currency exposure of a net investment in a foreign operation. The designation is based upon the exposure being hedged. Derivatives that are not hedges, or become ineffective hedges, must be adjusted to fair value through earnings.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2010Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
77560000 USD
CY2009Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
33728000 USD
CY2012 mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
16712000 USD
CY2011 mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
9068000 USD
CY2010 mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
7987000 USD
CY2012 mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
4189000 USD
CY2011 mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
15318000 USD
CY2010 mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
39142000 USD
CY2012 mdca Changes In Redemption Value
ChangesInRedemptionValue
22912000 USD
CY2011 mdca Changes In Redemption Value
ChangesInRedemptionValue
24532000 USD
CY2010 mdca Changes In Redemption Value
ChangesInRedemptionValue
11500000 USD
CY2012 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
132000 USD
CY2011 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
-910000 USD
CY2010 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
1177000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4077242 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5211668 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4665293 shares
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-78238000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-81168000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10555000 USD
CY2012 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2011 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2010 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-78238000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-81168000 USD
CY2010 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-10555000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30726773 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29120373 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28161144 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30726773 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29120373 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28161144 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.55
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.79
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
CY2012Q4 mdca Business Acquisition Purchase Price Allocation Intangibles And Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationIntangiblesAndGoodwillExpectedTaxDeductibleAmount
145372000 USD
CY2012 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
13920000 USD
CY2011 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-7475000 USD
CY2010 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-7603000 USD
CY2012 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-71519000 USD
CY2011 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-92149000 USD
CY2010 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-23043000 USD
CY2012 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
743000 USD
CY2011 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
-6328000 USD
CY2010 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
-7761000 USD
CY2012Q4 us-gaap Capital
Capital
767000 USD
CY2011Q4 us-gaap Capital
Capital
-1147000 USD
CY2010Q4 us-gaap Capital
Capital
158000 USD
CY2012 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
12410000 USD
CY2011 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
0 USD
CY2010 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168706000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115792000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101928000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
149665000 USD
CY2009Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
4058000 USD
CY2010 mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
10378000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7685000 USD
CY2010 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
1826000 USD
CY2011 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
-651000 USD
CY2012 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
1236000 USD
CY2010Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
8577000 USD
CY2011Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
4049000 USD
CY2011 mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
8387000 USD
CY2012 mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
6012000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12264000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7673000 USD
CY2012Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
3624000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
113136000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79515000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55156000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
7007000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-301000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1958000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1724000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
17780000 USD
CY2011Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
17780000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
942000 USD
CY2012 mdca Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
P6Y
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24845000 USD
CY2012 mdca Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
26575000 USD
CY2011 mdca Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
21997000 USD
CY2010 mdca Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
17631000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
514488000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
85707000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
113404000 USD
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1093000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
67308000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.42
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18363000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12851000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7026000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3662000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1239000 USD
CY2010 mdca Change From Non Taxable Acquisition
ChangeFromNonTaxableAcquisition
3188000 USD
CY2012Q4 mdca Deferred Tax Liability Accrued And Other Liabilities
DeferredTaxLiabilityAccruedAndOtherLiabilities
49000 USD
CY2011Q4 mdca Deferred Tax Liability Accrued And Other Liabilities
DeferredTaxLiabilityAccruedAndOtherLiabilities
51000 USD
CY2012Q4 mdca Deferred Tax Assets Other Current Assets
DeferredTaxAssetsOtherCurrentAssets
305000 USD
CY2011Q4 mdca Deferred Tax Assets Other Current Assets
DeferredTaxAssetsOtherCurrentAssets
387000 USD
CY2012Q4 mdca Indefinite Loss Carryforwards
IndefiniteLossCarryforwards
168574000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16240000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7698000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
44230000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7144000 USD
CY2010 mdca Income Tax Reconciliation Additional Tax Reserve
IncomeTaxReconciliationAdditionalTaxReserve
4100000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4941000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7986000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
195000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
313000 USD
CY2012Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
4725000 USD
CY2011Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
5381000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
39899000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4166000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4717000 USD
CY2012 mdca Operating Loss Carryforward Expiration Date
OperatingLossCarryforwardExpirationDate
years 2015 through 2031
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.75
CY2012 mdca Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1451000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5208000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.310 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.310 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16584000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9683000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-374000 USD
CY2012 mdca Income Tax Rate Reconciliation State And Foreign Income Taxes
IncomeTaxRateReconciliationStateAndForeignIncomeTaxes
1132000 USD
CY2011 mdca Income Tax Rate Reconciliation State And Foreign Income Taxes
IncomeTaxRateReconciliationStateAndForeignIncomeTaxes
1450000 USD
CY2010 mdca Income Tax Rate Reconciliation State And Foreign Income Taxes
IncomeTaxRateReconciliationStateAndForeignIncomeTaxes
1909000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1131000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1176000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1482000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
890000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15578000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
44118000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7986000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2168000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 mdca Income Tax Reconciliation Additional Tax Reserve
IncomeTaxReconciliationAdditionalTaxReserve
0 USD
CY2011 mdca Income Tax Reconciliation Additional Tax Reserve
IncomeTaxReconciliationAdditionalTaxReserve
0 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1593000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2368000 USD
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3123000 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-22000 USD
CY2011 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-408000 USD
CY2010 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-522000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.153 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.336 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137 pure
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
34563000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
33567000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
43280000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
50274000 USD
CY2012Q4 mdca Deferred Tax Assets Interest Deductions
DeferredTaxAssetsInterestDeductions
19285000 USD
CY2011Q4 mdca Deferred Tax Assets Interest Deductions
DeferredTaxAssetsInterestDeductions
17255000 USD
CY2012Q4 mdca Deferred Tax Assets Deferred Acquisition Consideration
DeferredTaxAssetsDeferredAcquisitionConsideration
21418000 USD
CY2011Q4 mdca Deferred Tax Assets Deferred Acquisition Consideration
DeferredTaxAssetsDeferredAcquisitionConsideration
5070000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2317000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2356000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2168000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
843000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9166000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
753000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17408000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16921000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4721000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6493000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146003000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
132689000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
134761000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
113585000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11242000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19104000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
-449000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
-514000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-348000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-417000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
-53875000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
-53181000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-54672000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-54112000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-43430000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-35008000 USD
CY2012Q4 mdca Disclosed Deferred Tax Assets
DisclosedDeferredTaxAssets
9637000 USD
CY2011Q4 mdca Disclosed Deferred Tax Assets
DisclosedDeferredTaxAssets
15767000 USD
CY2012Q4 mdca Disclosed Deferred Tax Liabilites
DisclosedDeferredTaxLiabilites
-53067000 USD
CY2011Q4 mdca Disclosed Deferred Tax Liabilites
DisclosedDeferredTaxLiabilites
-50775000 USD
CY2009Q4 mdca Income Tax Reserve
IncomeTaxReserve
617000 USD
CY2010 mdca Charges Of Income Tax Expense
ChargesOfIncomeTaxExpense
3007000 USD
CY2011 mdca Charges Of Income Tax Expense
ChargesOfIncomeTaxExpense
0 USD
CY2012 mdca Charges Of Income Tax Expense
ChargesOfIncomeTaxExpense
0 USD
CY2012 mdca Settlement Of Uncertainty
SettlementOfUncertainty
-551000 USD
CY2010Q4 mdca Income Tax Reserve
IncomeTaxReserve
3624000 USD
CY2011Q4 mdca Income Tax Reserve
IncomeTaxReserve
3624000 USD
CY2012Q4 mdca Income Tax Reserve
IncomeTaxReserve
3073000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1773000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
339000 USD
CY2012Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
2920000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1638000 USD
CY2011Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
4060000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1332000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
16363000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
16404000 USD
CY2011 mdca Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0 USD
CY2010 mdca Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
942000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-8093000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3919000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5491000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
288000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
244000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
144000 USD
CY2012 mdca Disposal Group Including Discontinued Operation Income Tax Recovery
DisposalGroupIncludingDiscontinuedOperationIncomeTaxRecovery
0 USD
CY2011 mdca Disposal Group Including Discontinued Operation Income Tax Recovery
DisposalGroupIncludingDiscontinuedOperationIncomeTaxRecovery
0 USD
CY2010 mdca Disposal Group Including Discontinued Operation Income Tax Recovery
DisposalGroupIncludingDiscontinuedOperationIncomeTaxRecovery
343000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1180000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-657000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-407000 USD
CY2011 mdca Interest Expense Amortization Of Debt Discount
InterestExpenseAmortizationOfDebtDiscount
232000 USD
CY2010 mdca Interest Expense Amortization Of Debt Discount
InterestExpenseAmortizationOfDebtDiscount
848000 USD
CY2012 mdca Interest Expense Amortization Of Debt Premium
InterestExpenseAmortizationOfDebtPremium
1366000 USD
CY2011 mdca Interest Expense Amortization Of Debt Premium
InterestExpenseAmortizationOfDebtPremium
943000 USD
CY2010 mdca Interest Expense Amortization Of Debt Premium
InterestExpenseAmortizationOfDebtPremium
197000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
44045000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
39044000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
30429000 USD
CY2012 mdca Interest Expense Present Value Adjustments For Fixed Deferred Acquisition Payments
InterestExpensePresentValueAdjustmentsForFixedDeferredAcquisitionPayments
277000 USD
CY2011 mdca Interest Expense Present Value Adjustments For Fixed Deferred Acquisition Payments
InterestExpensePresentValueAdjustmentsForFixedDeferredAcquisitionPayments
702000 USD
CY2010 mdca Interest Expense Present Value Adjustments For Fixed Deferred Acquisition Payments
InterestExpensePresentValueAdjustmentsForFixedDeferredAcquisitionPayments
922000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2295000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1944000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1288000 USD
CY2009Q4 mdca Redeemed Of Convertible Debt
RedeemedOfConvertibleDebt
45000000 CAD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4771000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5830000 USD
CY2012Q4 mdca Checks Outstanding
ChecksOutstanding
29336000 USD
CY2011Q4 mdca Checks Outstanding
ChecksOutstanding
3350000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1343000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
38032000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
425000000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
345000000 USD
CY2012Q4 mdca Debt Instrument Amortized Discounts
DebtInstrumentAmortizedDiscounts
-4193000 USD
CY2011Q4 mdca Debt Instrument Amortized Discounts
DebtInstrumentAmortizedDiscounts
561000 USD
CY2012Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1385000 USD
CY2011Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1266000 USD
CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
430578000 USD
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
383737000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1125000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1437000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
431703000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
385174000 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Next Twelve Months
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInNextTwelveMonths
1858000 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Two
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInYearTwo
380000 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Three
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInYearThree
222000 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Five
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInYearFive
425050000 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Four
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInYearFour
0 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations After Year Five
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsAfterYearFive
0 USD
CY2012Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligations
427510000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
609000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
373000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
200000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
56000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1238000 USD
CY2012Q4 mdca Capital Leases Future Minimum Payments Imputed Interest
CapitalLeasesFutureMinimumPaymentsImputedInterest
113000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
1125000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
553000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
572000 USD
CY2012 mdca Share Based Compensation Arrangement By Share Based Payment Award Vested Options Weighted Average Remaining Contractualterm
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsWeightedAverageRemainingContractualterm
P3Y9M18D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
133000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2012Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
1651000 USD
CY2011Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
7464000 USD
CY2012Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
196446000 USD
CY2012 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
117000 USD
CY2011 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
191000 USD
CY2010 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
364000 USD
CY2011Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
137223000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
46190000 USD
CY2012Q4 mdca Goodwill And Intangibles
GoodwillAndIntangibles
783314000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
41561000 USD
CY2011Q4 mdca Goodwill And Intangibles
GoodwillAndIntangibles
663224000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
33192000 USD
CY2010Q4 mdca Goodwill And Intangibles
GoodwillAndIntangibles
581621000 USD
CY2010Q4 us-gaap Assets
Assets
914348000 USD
CY2012Q4 mdca Good Will And Intangible
GoodWillAndIntangible
783314000 USD
CY2011Q4 mdca Good Will And Intangible
GoodWillAndIntangible
663224000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2739000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3375000 USD
CY2012 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18429000 USD
CY2001 mdca Value Of Ownership Share Purchases In Related Party
ValueOfOwnershipSharePurchasesInRelatedParty
161000 USD
CY2000 mdca Value Of Ownership Share Purchases In Related Party
ValueOfOwnershipSharePurchasesInRelatedParty
215000 USD
CY2012 mdca Percentage Of Base Compensation Maximum
PercentageOfBaseCompensationMaximum
2.5 pure
CY2012 mdca Percentage Of Granted Long Term Equity Incentives Maximum
PercentageOfGrantedLongTermEquityIncentivesMaximum
3 pure
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
475000 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
102000 USD
CY2010 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
95000 USD
CY2001 mdca Shares Purchased From Related Party
SharesPurchasedFromRelatedParty
1250000000 shares
CY2000 mdca Shares Purchased From Related Party
SharesPurchasedFromRelatedParty
1600000000 shares
CY2012Q4 us-gaap Due From Related Parties
DueFromRelatedParties
5502000 USD
CY2012Q4 us-gaap Due From Related Parties
DueFromRelatedParties
5480000 CAD
CY2002 mdca Identical Price Per Share
IdenticalPricePerShare
0.20
CY2012 mdca Special Bonus Related To Services Agreement
SpecialBonusRelatedToServicesAgreement
(i) the average market price of the Company&#8217;s Class A subordinate voting shares is C$30 ($30) per share or more for more than 20 consecutive trading days (measured as of the close of trading on each applicable date) or (ii) a change of control of the Company.
CY2012Q4 mdca Estimated Payments For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedPaymentsForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
15866000 USD
CY2012 mdca Estimated Issuance Of Share Capital For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedIssuanceOfShareCapitalForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
1414000 USD
CY2012Q4 mdca Put Obtains Upon Termination And Other
PutObtainsUponTerminationAndOther
102089000 USD
CY2012 mdca Estimated Aggregate Amount For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedAggregateAmountForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
117953000 USD
CY2012Q4 mdca Investment Commitments
InvestmentCommitments
4106000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35935000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26554000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
820000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
555000 USD
CY2010 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
277000 USD
CY2012Q4 mdca Accrued Sublease Income Receivable
AccruedSubleaseIncomeReceivable
1382000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37533000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
36647000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34839000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30132000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26078000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
95427000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
260656000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
40041000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
24769000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
pure
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2012 us-gaap Defined Benefit Plan Investment Goals
DefinedBenefitPlanInvestmentGoals
The Company&#8217;s overall investment strategy is to achieve a mix of approximately 50 percent of investments for long-term growth and 50 percent for near-term benefit payments with a wide diversification of asset types and fund strategies.
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1375000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1391000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-385000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
369000 USD
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-5714000 USD
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5329000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
5698000 USD
CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
35624000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1375000 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-1655000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
7069000 USD
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-2372000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
40041000 USD
mdca Defined Benefit Plan Unfunded Status
DefinedBenefitPlanUnfundedStatus
15272000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
24769000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
25045000 USD
us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1091000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1005000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-15272000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
15272000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
5329000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
293069000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
212740000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
265855000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-5329000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0523 pure
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0453 pure
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0740 pure
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1 pure
CY2012 mdca Defined Benefit Plan Plan Assets
DefinedBenefitPlanPlanAssets
1 pure
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1101000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1088000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1058000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1079000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1219000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
7671000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5827000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5837000 USD
CY2012Q4 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfit
32901000 USD
CY2011Q4 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfit
11757000 USD
CY2011Q4 mdca Additional Deferred Tax Valuation Allowance
AdditionalDeferredTaxValuationAllowance
47422000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
234220000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
271865000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
236041000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
234805000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
253406000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
174800000 USD
CY2012Q2 us-gaap Cost Of Services
CostOfServices
186240000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
179069000 USD
CY2012Q4 us-gaap Cost Of Services
CostOfServices
194031000 USD
CY2011Q1 us-gaap Cost Of Services
CostOfServices
155289000 USD
CY2011Q2 us-gaap Cost Of Services
CostOfServices
159208000 USD
CY2011Q3 us-gaap Cost Of Services
CostOfServices
172874000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
180291000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22809000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15149000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11832000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21710000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5960000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4658000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16682000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-54773000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-26281000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-20114000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-14496000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-24548000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-8685000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
1325000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-19574000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-57740000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.82
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.56
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.64
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.94
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.97
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.82
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.56
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.42
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.75
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.64
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.94
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.97

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