$STGW
Stagwell Inc

2012 Q4 Form 10-K Financial Statement

#000114420414014344 Filed on March 10, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $292.6M $265.4M $271.4M
YoY Change 15.48% 13.03% 14.99%
Cost Of Revenue $194.3M $178.8M $186.0M
YoY Change 7.79% 3.44% 16.83%
Gross Profit $98.30M $86.58M $85.42M
YoY Change 34.45% 39.8% 11.17%
Gross Profit Margin 33.59% 32.62% 31.47%
Selling, General & Admin $94.60M $72.30M $72.80M
YoY Change 44.87% 30.51% 39.2%
% of Gross Profit 96.23% 83.5% 85.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $12.00M $13.60M
YoY Change 2.0% 22.45% 41.67%
% of Gross Profit 10.38% 13.86% 15.92%
Operating Expenses $104.8M $84.60M $86.20M
YoY Change 38.99% 29.75% 39.26%
Operating Profit -$6.497M $1.982M -$1.730M
YoY Change 184.33% -160.63% -111.59%
Interest Expense -$13.00M -$12.10M -$11.60M
YoY Change 51.16% 6.14% 13.73%
% of Operating Profit -610.49%
Other Income/Expense, Net $1.400M $200.0K -$11.57M
YoY Change 1300.0% -108.33%
Pretax Income -$18.80M -$9.700M -$13.30M
YoY Change 39.26% -41.92% -346.31%
Income Tax $3.500M $2.200M $2.544M
% Of Pretax Income
Net Earnings -$24.55M -$14.50M -$20.11M
YoY Change -57.49% -25.94% -1617.96%
Net Earnings / Revenue -8.39% -5.46% -7.41%
Basic Earnings Per Share -$0.53 -$0.31 -$0.43
Diluted Earnings Per Share -$0.53 -$0.31 -$0.43
COMMON SHARES
Basic Shares Outstanding 31.05M shares 30.87M shares
Diluted Shares Outstanding 31.05M shares 30.87M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.30M $72.80M $71.70M
YoY Change 644.44% 897.26% 1157.89%
Cash & Equivalents $60.33M $72.80M $71.70M
Short-Term Investments
Other Short-Term Assets $16.89M $17.60M $16.70M
YoY Change 33.46% 5.39% 7.05%
Inventory
Prepaid Expenses
Receivables $326.1M $366.1M $404.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $462.2M $456.5M $493.3M
YoY Change 54.87% 65.4% 93.98%
LONG-TERM ASSETS
Property, Plant & Equipment $52.91M $51.90M $51.80M
YoY Change 10.84% 10.19% 24.52%
Goodwill $720.1M
YoY Change 18.97%
Intangibles $81.02M
YoY Change 6.95%
Long-Term Investments $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
Other Assets $37.23M $49.20M $46.20M
YoY Change 20.53% 6.49% -7.97%
Total Long-Term Assets $882.8M $895.2M $900.1M
YoY Change 16.57% 22.74% 28.85%
TOTAL ASSETS
Total Short-Term Assets $462.2M $456.5M $493.3M
Total Long-Term Assets $882.8M $895.2M $900.1M
Total Assets $1.345B $1.352B $1.393B
YoY Change 27.39% 34.45% 46.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.3M $311.0M $323.0M
YoY Change 31.43% 172.33% 218.54%
Accrued Expenses $216.4M $87.70M $78.80M
YoY Change 196.84% 11.29% 34.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.858M $1.900M $1.300M
YoY Change 50.08% 26.67% -18.75%
Total Short-Term Liabilities $688.8M $611.0M $651.1M
YoY Change 61.58% 72.75% 114.88%
LONG-TERM LIABILITIES
Long-Term Debt $429.8M $469.8M $470.1M
YoY Change 11.96% 19.36% 23.55%
Other Long-Term Liabilities $47.99M $135.6M $130.6M
YoY Change 222.05% 55.15% 71.39%
Total Long-Term Liabilities $477.8M $605.4M $600.7M
YoY Change 19.81% 25.86% 31.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $688.8M $611.0M $651.1M
Total Long-Term Liabilities $477.8M $605.4M $600.7M
Total Liabilities $1.312B $1.450B $1.486B
YoY Change 36.47% 46.68% 64.82%
SHAREHOLDERS EQUITY
Retained Earnings -$316.7M
YoY Change 36.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$142.8M -$97.70M -$92.00M
YoY Change
Total Liabilities & Shareholders Equity $1.345B $1.352B $1.393B
YoY Change 27.39% 34.44% 46.23%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$24.55M -$14.50M -$20.11M
YoY Change -57.49% -25.94% -1617.96%
Depreciation, Depletion And Amortization $10.20M $12.00M $13.60M
YoY Change 2.0% 22.45% 41.67%
Cash From Operating Activities $60.50M $22.40M -$19.10M
YoY Change 465.42% 14.87% -267.54%
INVESTING ACTIVITIES
Capital Expenditures $6.000M $4.762M $4.450M
YoY Change 5.26% -48.8% 30.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$7.800M -$2.300M
YoY Change -100.0% -19.59% 187.5%
Cash From Investing Activities -$6.000M -$12.60M -$6.700M
YoY Change -180.0% -33.68% 59.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M -9.100M 61.90M
YoY Change 274.3% -635.29% -854.88%
NET CHANGE
Cash From Operating Activities 60.50M 22.40M -19.10M
Cash From Investing Activities -6.000M -12.60M -6.700M
Cash From Financing Activities -67.00M -9.100M 61.90M
Net Change In Cash -12.50M 700.0K 36.10M
YoY Change -4266.67% -68.18% -3710.0%
FREE CASH FLOW
Cash From Operating Activities $60.50M $22.40M -$19.10M
Capital Expenditures $6.000M $4.762M $4.450M
Free Cash Flow $54.50M $17.64M -$23.55M
YoY Change 990.0% 72.92% -394.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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;PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 20px; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt" align="left"><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>
CY2013 us-gaap Concentration Risk Credit Risk
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NetTransfersToFromNonControllingInterest
-7475000 USD
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NetTransfersToFromNonControllingInterest
13920000 USD
CY2013 mdca Net Transfers To From Non Controlling Interest
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11074000 USD
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CY2012 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
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CY2013 mdca Net Income Loss Including Transfers From Non Controlling Interest
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1 pure
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8577000 USD
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IncomePayableToNoncontrollingInterests
8387000 USD
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IncomePayableToNoncontrollingInterests
6012000 USD
CY2013 mdca Income Payable To Noncontrolling Interests
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6461000 USD
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12264000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7673000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5525000 USD
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-651000 USD
CY2012 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
1236000 USD
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650000 USD
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AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
4049000 USD
CY2012Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
3624000 USD
CY2013Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
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5210000 USD
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60330000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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102007000 USD
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326087000 USD
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16892000 USD
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25458000 USD
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462151000 USD
CY2013Q4 us-gaap Assets Current
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500507000 USD
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52914000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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52071000 USD
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0 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
275000 USD
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Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
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63243000 USD
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56262000 USD
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9332000 USD
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21131000 USD
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37234000 USD
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50648000 USD
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Assets
1344945000 USD
CY2013Q4 us-gaap Assets
Assets
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246694000 USD
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216418000 USD
CY2013Q4 mdca Accrued Expenses And Other Current Liabilities
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240580000 USD
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131908000 USD
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55000 USD
CY2013Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
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55000 USD
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149540000 USD
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1858000 USD
CY2013Q4 us-gaap Long Term Debt Current
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467000 USD
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104325000 USD
CY2013Q4 mdca Business Acquisition Contingent Consideration At Fair Value1 Current
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53041000 USD
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688833000 USD
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690322000 USD
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429845000 USD
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664661000 USD
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BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
92121000 USD
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100872000 USD
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47985000 USD
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34430000 USD
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53018000 USD
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63020000 USD
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Liabilities
1311802000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1553305000 USD
CY2012Q4 us-gaap Commitments And Contingencies
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USD
CY2013Q4 us-gaap Commitments And Contingencies
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USD
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
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424000 USD
CY2013Q4 mdca Common Stock Issuable Shares Value
CommonStockIssuableSharesValue
424000 USD
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72913000 USD
CY2013Q4 mdca Charges In Excess Of Capital
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126352000 USD
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q4 us-gaap Stockholders Equity
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58022000 USD
CY2013Q4 us-gaap Minority Interest
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-84810000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-276612000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1344945000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1425227000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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19109000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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18107000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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2329000 USD
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244000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Other Expense
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288000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Other Expense
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110000 USD
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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53000 USD
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0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
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1962000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-8299000 USD
CY2012Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
1651000 USD
CY2013Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
2065000 USD
CY2012Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
196446000 USD
CY2013Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
153913000 USD
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OtherNonoperatingIncomeExpenseOther
191000 USD
CY2012 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
117000 USD
CY2012Q4 mdca Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
42000 shares
CY2013Q4 mdca Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
42000 shares
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23657000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32197000 USD
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2531000 USD
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-75000 USD
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InterestExpenseOther
41561000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
46190000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
100592000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23295000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20296000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19549000 USD
CY2011Q4 mdca Goodwill And Intangibles
GoodwillAndIntangibles
663224000 USD
CY2012Q4 mdca Goodwill And Intangibles
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783314000 USD
CY2013Q4 mdca Goodwill And Intangibles
GoodwillAndIntangibles
800595000 USD
CY2011Q4 us-gaap Assets
Assets
1055745000 USD
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130727000 USD
CY2013Q4 mdca Investment Commitments
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2546000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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4884000 USD
CY2013Q4 mdca Estimated Payments For Put Option Excluding Termination
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17807000 USD
CY2013 mdca Estimated Issuance Of Share Capital For Purchase Of Ownership Interest On Exercise Of Put Options
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1319000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1581000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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2011000 USD
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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AllocatedShareBasedCompensationExpense
22438000 USD
CY2011 us-gaap Depreciation
Depreciation
17603000 USD
CY2012 us-gaap Depreciation
Depreciation
18758000 USD
CY2013 us-gaap Depreciation
Depreciation
19645000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22058000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27034000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19955000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
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2175000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2249000 USD
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7762000 USD
CY2011 mdca Loss On Redemption Of Notes
LossOnRedemptionOfNotes
0 USD
CY2012 mdca Loss On Redemption Of Notes
LossOnRedemptionOfNotes
0 USD
CY2013 mdca Loss On Redemption Of Notes
LossOnRedemptionOfNotes
50385000 USD
CY2011 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
13550000 USD
CY2012 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
53305000 USD
CY2013 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
36143000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40284000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8422000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5427000 USD
CY2011 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
CY2012 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
CY2013 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
3058000 USD
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7897000 USD
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-4626000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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9835000 USD
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ForeignCurrencyTransactionGainLossUnrealized
-687000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-895000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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10938000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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4548000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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76303000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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59299000 USD
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CashAcquiredFromAcquisition
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CY2012 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
30993000 USD
CY2013 us-gaap Cash Acquired From Acquisition
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-11872000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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29901000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17644000 USD
CY2011 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
-15315000 USD
CY2012 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
17151000 USD
CY2013 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
4404000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
699000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2213000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7807000 USD
CY2011 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-9648000 USD
CY2012 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
66092000 USD
CY2013 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
29227000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-32491000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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1667000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
17632000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5290000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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80929000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
62092000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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ProceedsFromSaleOfProductiveAssets
22000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
51000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
239000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4232000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2198000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2692000 USD
CY2011 mdca Distributions From Affiliates
DistributionsFromAffiliates
4584000 USD
CY2012 mdca Distributions From Affiliates
DistributionsFromAffiliates
1288000 USD
CY2013 mdca Distributions From Affiliates
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3761000 USD
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
9838000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-30113000 USD
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-725000 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2027000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-11000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30436000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7811000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30124000 USD
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
425000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3053000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
561000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-38032000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38032000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011 mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
34287000 USD
CY2012 mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
68725000 USD
CY2013 mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
119572000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1112000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2232000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20815000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
653000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2009000 USD
CY2011 mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
0 USD
CY2012 mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
0 USD
CY2013 mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
50385000 USD
CY2011 us-gaap Interest Paid
InterestPaid
37497000 USD
CY2012 us-gaap Interest Paid
InterestPaid
41094000 USD
CY2013 us-gaap Interest Paid
InterestPaid
38727000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
682000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12264000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7673000 USD
CY2013 us-gaap Payments To Minority Shareholders
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5525000 USD
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CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2011 us-gaap Payments Of Dividends
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16436000 USD
CY2012 us-gaap Payments Of Dividends
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22030000 USD
CY2013 us-gaap Payments Of Dividends
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22047000 USD
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1086000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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28000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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0 USD
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23299000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-31858000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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10492000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-264000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-22000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2010000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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52234000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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41677000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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10949000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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8096000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
240000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1236000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
919000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
431000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
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595000 USD
CY2011 mdca Dividend Payable
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5456000 USD
CY2012 mdca Dividend Payable
DividendPayable
1041000 USD
CY2013 mdca Dividend Payable
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1793000 USD
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91866000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-12941000 USD
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-2781000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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6637000 USD
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0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
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4121000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22709000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
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-24532000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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21511000 USD
CY2011 mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
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0 USD
CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2012 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2012 mdca Proceeds From Stock Subscription Receivable
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0 USD
CY2013 mdca Proceeds From Stock Subscription Receivable
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0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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4121000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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3327000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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13817000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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23299000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-31858000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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10492000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5329000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6936000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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504000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1677000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-976000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-5537000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1112000 USD
CY2011 mdca Proceeds From Stock Subscription Receivable
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80000 USD
CY2013 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2011 us-gaap Notes Issued1
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1098000 USD
CY2012 us-gaap Notes Issued1
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888000 USD
CY2013 us-gaap Notes Issued1
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0 USD
CY2013Q4 us-gaap Additional Paid In Capital
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0 USD
CY2012Q4 us-gaap Additional Paid In Capital
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0 USD
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1086000 USD
CY2011 mdca Stock Subscription Receipts
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80000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
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424000 USD
CY2011 mdca Adjustment To Additional Paid In Capital Decrease In Redeemable Non Controlling Interests From Acquisition
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-6328000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
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-1147000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
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7007000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
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2000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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6706000 USD
CY2013 dei Document Type
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10-K
CY2013 dei Amendment Flag
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false
CY2013 dei Document Period End Date
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2013-12-31
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Document Fiscal Period Focus
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FY
CY2013 dei Trading Symbol
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MDCA
CY2013 dei Entity Registrant Name
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MDC PARTNERS INC
CY2013 dei Entity Central Index Key
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0000876883
CY2013 dei Current Fiscal Year End Date
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--12-31
CY2013 dei Entity Well Known Seasoned Issuer
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No
CY2013 dei Entity Voluntary Filers
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No
CY2013 us-gaap Goodwill Translation Adjustments
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CY2012Q4 us-gaap Sales Revenue Services Net
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292640000 USD
CY2013 dei Entity Current Reporting Status
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CY2013 dei Entity Filer Category
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Accelerated Filer
CY2013Q2 dei Entity Public Float
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461000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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30350000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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31026000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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0 USD
us-gaap Defined Benefit Plan Service Cost
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0 USD
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1752000 USD
us-gaap Defined Benefit Plan Interest Cost
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1375000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1829000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1391000 USD
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DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-105000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-385000 USD
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0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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0 USD
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DefinedBenefitPlanAmortizationOfGainsLosses
-15000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
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43000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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369000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
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CY2013Q2 us-gaap Sales Revenue Services Net
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287499000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
288670000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
233790000 USD
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CY2012Q1 us-gaap Cost Of Services
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CY2012Q2 us-gaap Cost Of Services
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CY2013Q1 us-gaap Income Loss From Continuing Operations
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CY2012Q1 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Goodwill Purchase Accounting Adjustments
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CY2012 us-gaap Goodwill Translation Adjustments
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1724000 USD
CY2013 us-gaap Goodwill Acquired During Period
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CY2013 mdca Goodwill Discontinued Operation
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.92
CY2013Q2 us-gaap Earnings Per Share Diluted
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CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2013Q4 us-gaap Earnings Per Share Diluted
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-2.00
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2013 us-gaap Lease And Rental Expense
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40111000 USD
CY2012 us-gaap Lease And Rental Expense
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35909000 USD
CY2011 us-gaap Lease And Rental Expense
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26521000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
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897000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
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820000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
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555000 USD
CY2013Q4 mdca Future Sublease Income Receivable
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6201000 USD
CY2011Q4 us-gaap Goodwill
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605244000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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15992000 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
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3375000 USD
CY2013Q4 us-gaap Share Based Compensation
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63715000 USD
CY2012Q4 us-gaap Share Based Compensation
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5827000 USD
CY2013Q4 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit
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30514000 USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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7928000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-5714000 USD
CY2012Q4 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfit
32901000 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
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102000 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
475000 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
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5445000 USD
CY2013Q4 mdca Debt Instrument Amortized Premium
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4056000 USD
CY2012Q4 mdca Debt Instrument Amortized Premium
DebtInstrumentAmortizedPremium
4193000 USD
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120000 USD
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1385000 USD
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170190000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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0 USD
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
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8048000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5329000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-8005000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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5698000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
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0 USD
CY2012Q4 us-gaap Long Term Line Of Credit
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0 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
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17780000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
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17780000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
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127484000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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142758000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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71222000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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79515000 USD
CY2013Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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664176000 USD
CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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430578000 USD
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168706000 USD
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118119000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115792000 USD
CY2013 us-gaap Defined Benefit Plan Plan Amendments
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0 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
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1567000 USD
us-gaap Defined Benefit Plan Curtailments
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1655000 USD
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us-gaap Defined Benefit Plan Actuarial Gain Loss
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7069000 USD
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-976000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
2415000 USD
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
2372000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32857000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
665128000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
431703000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
952000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1125000 USD
CY2013 mdca Special Bonus Related To Services Agreement
SpecialBonusRelatedToServicesAgreement
(i) the average market price of the Companys Class A subordinate voting shares is C$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 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
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3236000 USD
us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1091000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1278000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1005000 USD
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
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0.5 pure
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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942000 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Four
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0 USD
CY2000 mdca Shares Purchased From Related Party
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1600000 shares
CY2001 mdca Shares Purchased From Related Party
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1250000 shares
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26868000 USD
CY2013 mdca Defined Benefit Plan Unfunded Status
DefinedBenefitPlanUnfundedStatus
5989000 USD
mdca Defined Benefit Plan Unfunded Status
DefinedBenefitPlanUnfundedStatus
15272000 USD
CY2000 mdca Special Bonus Related To Services Agreement
SpecialBonusRelatedToServicesAgreement
215
CY2001 mdca Special Bonus Related To Services Agreement
SpecialBonusRelatedToServicesAgreement
161
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
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-1677000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1136000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1131000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1451000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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-5989000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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-15272000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13833000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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9199000 USD
CY2013Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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5989000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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15272000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6277000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2912000 USD
CY2013Q4 us-gaap Cost Method Investments
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12452000 USD
CY2012Q4 us-gaap Cost Method Investments
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10733000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1352000 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Next Twelve Months
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInNextTwelveMonths
467000 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Two
FuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsInYearTwo
430000 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Three
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175000 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations In Year Five
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0 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations After Year Five
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660000000 USD
CY2013Q4 mdca Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations
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661072000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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52914000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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52071000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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467000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
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800595000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
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783314000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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369000 USD
CY2013 mdca Defined Benefit Plan Net Periodic Benefit Cost Before Tax
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15000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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180000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2013 mdca Defined Benefit Plan Income Tax Expense
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6000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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0 USD
CY2013Q4 mdca Interest Rate Percentage On Senior Notes
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0.0675 pure
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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0 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
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1016000 USD
CY2013 mdca Defined Benefit Plan Net Periodic Benefit Cost Net Of Tax
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7000 USD
CY2013Q4 mdca Capital Leases Future Minimum Payments Imputed Interest
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64000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
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952000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
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-427000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
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525000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-35931000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-16688000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-10119000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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24357000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7699000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7143000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1176000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
39044000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1482000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6952000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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15682000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
44554000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 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
CY2013 mdca Weighted Average Amortization Period
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P6Y
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1712000 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
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-35000 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-22000 USD
CY2011 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-408000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.032 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.279 pure
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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31319000 USD
CY2013 mdca Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
18908000 USD
CY2012 mdca Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
26575000 USD
CY2011 mdca Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
21997000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265 pure
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
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
92828000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
44045000 USD
CY2013 mdca Income Tax Rate Reconciliation State And Foreign Income Taxes
IncomeTaxRateReconciliationStateAndForeignIncomeTaxes
1136000 USD
CY2012 mdca Income Tax Rate Reconciliation State And Foreign Income Taxes
IncomeTaxRateReconciliationStateAndForeignIncomeTaxes
1131000 USD
CY2011 mdca Income Tax Rate Reconciliation State And Foreign Income Taxes
IncomeTaxRateReconciliationStateAndForeignIncomeTaxes
1451000 USD
CY2013 us-gaap Pension Expense
PensionExpense
6450000 USD
CY2012 us-gaap Pension Expense
PensionExpense
4090000 USD
CY2011 us-gaap Pension Expense
PensionExpense
2356000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
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3669000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
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286000 USD
CY2013 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
637000 USD
CY2013Q4 mdca Business Acquisition Purchase Price Allocation Accounts Receivable
BusinessAcquisitionPurchasePriceAllocationAccountsReceivable
3364000 USD
CY2013Q4 mdca Business Acquisition Purchase Price Allocation Accounts Payable And Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationAccountsPayableAndAccruedLiabilities
1517000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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36449000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
34563000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
41947000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
43280000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1433000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2317000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2168000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2372000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
843000 USD
CY2013Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16180000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17408000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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4769000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4721000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
161835000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146003000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23874000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11242000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
137961000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
134761000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
420000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
449000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
178000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
348000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
61859000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
53875000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
63569000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
54672000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-39695000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-43430000 USD
CY2013Q4 mdca Deferred Tax Assets Deferred Acquisition Consideration
DeferredTaxAssetsDeferredAcquisitionConsideration
26779000 USD
CY2012Q4 mdca Deferred Tax Assets Deferred Acquisition Consideration
DeferredTaxAssetsDeferredAcquisitionConsideration
21418000 USD
CY2013Q4 mdca Deferred Tax Assets Interest Deductions
DeferredTaxAssetsInterestDeductions
21753000 USD
CY2012Q4 mdca Deferred Tax Assets Interest Deductions
DeferredTaxAssetsInterestDeductions
19285000 USD
CY2013 mdca Interest Expense Amortization Of Debt Premium
InterestExpenseAmortizationOfDebtPremium
4262000 USD
CY2012 mdca Interest Expense Amortization Of Debt Premium
InterestExpenseAmortizationOfDebtPremium
1366000 USD
CY2013 mdca Interest Expense Present Value Adjustments For Fixed Deferred Acquisition Payments
InterestExpensePresentValueAdjustmentsForFixedDeferredAcquisitionPayments
232000 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
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12024000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2295000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1944000 USD
CY2013Q4 mdca Disclosed Deferred Tax Assets
DisclosedDeferredTaxAssets
23380000 USD
CY2012Q4 mdca Disclosed Deferred Tax Assets
DisclosedDeferredTaxAssets
9637000 USD
CY2013Q4 mdca Disclosed Deferred Tax Liabilites
DisclosedDeferredTaxLiabilites
63075000 USD
CY2012Q4 mdca Disclosed Deferred Tax Liabilites
DisclosedDeferredTaxLiabilites
53067000 USD
CY2010Q4 mdca Income Tax Reserve
IncomeTaxReserve
3624000 USD
CY2011 mdca Charges Of Income Tax Expense
ChargesOfIncomeTaxExpense
0 USD
CY2012 mdca Charges Of Income Tax Expense
ChargesOfIncomeTaxExpense
0 USD
CY2013 mdca Charges Of Income Tax Expense
ChargesOfIncomeTaxExpense
0 USD
CY2012 mdca Settlement Of Uncertainty
SettlementOfUncertainty
-551000 USD
CY2011Q4 mdca Income Tax Reserve
IncomeTaxReserve
3624000 USD
CY2012Q4 mdca Income Tax Reserve
IncomeTaxReserve
3073000 USD
CY2013Q4 mdca Income Tax Reserve
IncomeTaxReserve
3073000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
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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
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28060000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
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-22912000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3690000 USD
CY2012 mdca Adjustment To Additional Paid In Capital Decrease In Redeemable Non Controlling Interests From Acquisition
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743000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
887000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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34481000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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17919000 USD
CY2012 mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
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0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
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13817000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16083000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
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561000 USD
CY2013 us-gaap Minority Interest Change In Redemption Value
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-35689000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
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4939000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
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11090000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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22865000 USD
CY2013 mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
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0 USD
CY2013Q4 mdca Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions
1112000 USD
CY2012Q4 mdca Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2013Q4 mdca Deferred Tax Assets Refinancing Charge
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10153000 USD
CY2012Q4 mdca Deferred Tax Assets Refinancing Charge
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0 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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16240000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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44230000 USD
CY2013Q4 us-gaap Income Tax Receivable
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533000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
195000 USD
CY2013Q4 mdca Deferred Tax Liability Accrued And Other Liabilities
DeferredTaxLiabilityAccruedAndOtherLiabilities
55000 USD
CY2012Q4 mdca Deferred Tax Liability Accrued And Other Liabilities
DeferredTaxLiabilityAccruedAndOtherLiabilities
49000 USD
CY2013Q4 mdca Deferred Tax Assets Other Current Assets
DeferredTaxAssetsOtherCurrentAssets
2249000 USD
CY2012Q4 mdca Deferred Tax Assets Other Current Assets
DeferredTaxAssetsOtherCurrentAssets
305000 USD
CY2013Q4 mdca Indefinite Loss Carry Forwards
IndefiniteLossCarryForwards
162396000 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
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4907000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4725000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
60525000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
44383000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2191000 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2013 mdca Share Based Compensation Arrangement By Share Based Payment Award Vested Options Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsWeightedAverageRemainingContractualTerm
P2Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2013 mdca Stock Issued During Period Value Equity Value Appreciation Awards
StockIssuedDuringPeriodValueEquityValueAppreciationAwards
0 USD
CY2013Q4 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 Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-1607000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-5329000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4166000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4166000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0526 pure
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0523 pure
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6952000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5329000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0 pure
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0 pure
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
6936000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1607000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2116000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-288000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-288000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2404000 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0453 pure
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0 pure
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0453 pure
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0740 pure
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0740 pure
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6648000 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0 pure
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6648000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1 pure
mdca Defined Benefit Plan Plan Assets
DefinedBenefitPlanPlanAssets
1 pure
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1061000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1118000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1187000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1333000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1446000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8911000 USD
CY2013 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;PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 20px; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt" align="left"><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>
CY2013Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
34312000 USD
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
29336000 USD
CY2013 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 "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 20px; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt" align="left"><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.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Defined Benefit Plan Investment Goals
DefinedBenefitPlanInvestmentGoals
The Companys 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.
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-1607000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-5329000 USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2011 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
-1147000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
0 USD
CY2012 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
767000 USD
CY2013Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
144161000 USD
CY2012Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
132483000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5210000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3624000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
2920000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1638000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1332000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
4060000 USD
CY2013 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
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
CY2013 mdca Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
2015 through 2031
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3096000 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3058000 USD
CY2012 mdca Interest Expense Amortization Of Debt Premium Net Of Discount
InterestExpenseAmortizationOfDebtPremiumNetOfDiscount
46000 USD
CY2011 mdca Interest Expense Amortization Of Debt Premium
InterestExpenseAmortizationOfDebtPremium
943000 USD
CY2011 mdca Interest Expense Amortization Of Debt Discount
InterestExpenseAmortizationOfDebtDiscount
232000 USD
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
5.83
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
6.14
CY2013Q4 mdca Estimated Aggregate Amount For Put Options
EstimatedAggregateAmountForPutOptions
148534000 USD

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