2012 Q4 Form 10-K Financial Statement

#000110465913014418 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $295.3M $300.5M $304.2M
YoY Change -1.76% 7.18% 112161.77%
Cost Of Revenue $212.0M $218.1M $220.8M
YoY Change -2.78% 7.49% 113714.2%
Gross Profit $83.24M $82.45M $83.44M
YoY Change 0.96% 6.25% 108250.97%
Gross Profit Margin 28.19% 27.43% 27.43%
Selling, General & Admin $44.95M $50.27M $43.45M
YoY Change -10.6% 19.41% 106981.24%
% of Gross Profit 53.99% 60.97% 52.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $10.10M $11.80M
YoY Change 0.99% -16.53% -4.84%
% of Gross Profit 12.25% 12.25% 14.14%
Operating Expenses $44.95M $50.27M $43.45M
YoY Change -10.6% -7.25% 106981.24%
Operating Profit $25.99M $20.76M $26.57M
YoY Change 25.16% -11.27% 132237.27%
Interest Expense $3.500M -$500.0K $1.143M
YoY Change -800.0% 0.0% 164124.14%
% of Operating Profit 13.47% -2.41% 4.3%
Other Income/Expense, Net -$1.881M $279.0K -$633.0K
YoY Change -774.19% -80.07% -8777.18%
Pretax Income $24.10M $21.00M $25.94M
YoY Change 14.76% 30.43% 94657.8%
Income Tax -$2.969M -$3.797M $496.0K
% Of Pretax Income -12.32% -18.08% 1.91%
Net Earnings $20.38M $16.11M $25.37M
YoY Change 26.49% 258.07% 135791.81%
Net Earnings / Revenue 6.9% 5.36% 8.34%
Basic Earnings Per Share $0.38 $0.29 $0.45
Diluted Earnings Per Share $0.38 $0.28 $0.44
COMMON SHARES
Basic Shares Outstanding 53.26M shares 56.31M shares 56.48M shares
Diluted Shares Outstanding 54.20M shares 57.50M shares 57.75M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.5M $156.4M $169.8M
YoY Change 5.18% 30.99% 6.66%
Cash & Equivalents $164.5M $156.4M $169.8M
Short-Term Investments $0.00
Other Short-Term Assets $72.90M $60.40M $60.30M
YoY Change 20.7% 27.7% 39.26%
Inventory
Prepaid Expenses
Receivables $251.2M $243.6M $265.6K
Other Receivables $15.00M $17.90M $28.80M
Total Short-Term Assets $503.5M $478.3M $524.5K
YoY Change 5.28% 112644.92% -99.87%
LONG-TERM ASSETS
Property, Plant & Equipment $112.3M $100.3M $92.38K
YoY Change 11.92% 94965.76% -99.91%
Goodwill $98.24M $70.84M $73.99K
YoY Change 38.67% 34.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.78M $28.48M $56.47K
YoY Change 64.29% 75945.51% -99.9%
Total Long-Term Assets $348.1M $268.7M $258.6K
YoY Change 29.55% 113558.23% -99.88%
TOTAL ASSETS
Total Short-Term Assets $503.5M $478.3M $524.5K
Total Long-Term Assets $348.1M $268.7M $258.6K
Total Assets $851.6M $747.0M $783.1K
YoY Change 14.01% 13.07% -99.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.49M $27.56M $21.40K
YoY Change -14.74% 116663.42% -99.87%
Accrued Expenses $30.58M $33.82M $27.76K
YoY Change -9.57% 83022.76% -99.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $172.9M $170.0M $157.5K
YoY Change 1.72% 98599.57% -99.88%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $64.00M $130.3M
YoY Change 68.75%
Other Long-Term Liabilities $58.75M $32.97M $29.95K
YoY Change 78.17% 168497.87% -99.87%
Total Long-Term Liabilities $178.4M $106.7M $170.9K
YoY Change 67.13% 317954.48% -99.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.9M $170.0M $157.5K
Total Long-Term Liabilities $178.4M $106.7M $170.9K
Total Liabilities $351.3M $276.7M $328.4K
YoY Change 26.94% 134362.72% -99.8%
SHAREHOLDERS EQUITY
Retained Earnings $540.8M $470.8M $454.7K
YoY Change 14.87% 118602.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $428.7M $357.3M $360.8K
YoY Change 20.0% 110527.47%
Treasury Stock Shares 29.76M shares 25.42M shares 25.72M shares
Shareholders Equity $486.3M $459.0M $443.8M
YoY Change
Total Liabilities & Shareholders Equity $851.6M $747.0M $783.1K
YoY Change 14.01% 112971.75% -99.87%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $20.38M $16.11M $25.37M
YoY Change 26.49% 258.07% 135791.81%
Depreciation, Depletion And Amortization $10.20M $10.10M $11.80M
YoY Change 0.99% -16.53% -4.84%
Cash From Operating Activities $43.50M $74.30M -$8.500M
YoY Change -41.45% 412.41% -118.72%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$18.50M -$9.500M
YoY Change -60.0% 96.81% 86.27%
Acquisitions
YoY Change
Other Investing Activities -$36.10M -$2.900M -$2.000M
YoY Change 1144.83% -77.34% -44.44%
Cash From Investing Activities -$43.40M -$21.40M -$11.60M
YoY Change 102.8% -3.6% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -65.40M 3.200M
YoY Change -85.78% 100.0% -124.81%
NET CHANGE
Cash From Operating Activities 43.50M 74.30M -8.500M
Cash From Investing Activities -43.40M -21.40M -11.60M
Cash From Financing Activities -9.300M -65.40M 3.200M
Net Change In Cash -9.200M -12.50M -16.90M
YoY Change -26.4% -69.06% -171.01%
FREE CASH FLOW
Cash From Operating Activities $43.50M $74.30M -$8.500M
Capital Expenditures -$7.400M -$18.50M -$9.500M
Free Cash Flow $50.90M $92.80M $1.000M
YoY Change -45.15% 288.28% -98.02%

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CY2010 us-gaap Amortization Of Financing Costs
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CY2011 ttec Proceeds From Grant For Property Plant And Equipment
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CY2011 ttec Investment In Deconsolidated Subsidiary
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CY2010 ttec Investment In Deconsolidated Subsidiary
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012 us-gaap Revenue Recognition Customer Acquisitions
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CY2012 us-gaap Nature Of Operations
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Overview</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">TeleTech Holdings, Inc. and its subsidiaries (&#8220;TeleTech&#8221; or the &#8220;Company&#8221;) serve their clients through the primary businesses of Business Process Outsourcing (&#8220;BPO&#8221;), which </font><font style="font-family:Arial;font-size:10pt;">includes data-driven strategic consulting and marketing services</font><font style="font-family:Arial;font-size:10pt;">, customer management,</font><font style="font-family:Arial;font-size:10pt;"> and</font><font style="font-family:Arial;font-size:10pt;"> hosted</font><font style="font-family:Arial;font-size:10pt;"> and managed</font><font style="font-family:Arial;font-size:10pt;"> technolog</font><font style="font-family:Arial;font-size:10pt;">ies</font><font style="font-family:Arial;font-size:10pt;"> for a variety of industries via operations in the U.S., Argentina, Australia, Belgium, Brazil, Canada, China, Costa Rica, </font><font style="font-family:Arial;font-size:10pt;">England, </font><font style="font-family:Arial;font-size:10pt;">France, </font><font style="font-family:Arial;font-size:10pt;">Germany, Ghana,</font><font style="font-family:Arial;font-size:10pt;"> Italy, Kuwait, Lebanon, Mexico, New Zealand, Northern Ireland, the Philippines, Scotland, South Africa, Turkey, and the United Arab Emirates. </font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
CY2010Q4 us-gaap Assets
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CY2012 us-gaap Use Of Estimates
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CY2012 us-gaap Concentration Risk Credit Risk
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us-gaap Business Acquisition Description Of Acquired Entity
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The ICS business unit focuses on helping clients improve customer service business performance through the implementation of a variety of service centers. ICS generates revenue in three ways: (i) managed services that support and maintain clients&#8217; customer service center environment over the long-term; (ii) consulting services that assist the customer in implementation and integration of a customer service center solution; and (iii) product resale through the sale of third party software and hardware. eLoyalty operates out of an office in Austin, TX with an additional administrative location in Chicago, IL and has approximately 160 employees.
CY2012 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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120200000 USD
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8900000 USD
CY2010Q4 us-gaap Goodwill
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CY2010 us-gaap Additions To Noncurrent Assets
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CY2011 us-gaap Additions To Noncurrent Assets
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CY2012 us-gaap Additions To Noncurrent Assets
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40653000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
-209000 USD
CY2011 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
80000000 USD
CY2012 us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
TSG designs and implements custom communications systems for a variety of business types and sizes. TSG is located in Aurora, IL and has approximately 90 employees
CY2011 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
5800000 USD
CY2010 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2300000 USD
CY2010 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-400000 USD
CY2012Q4 ttec Receivable From Change In Working Capital Adjustment
ReceivableFromChangeInWorkingCapitalAdjustment
800000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
254841000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3635000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3559000 USD
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Deferred Revenue and Costs</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Company records amounts billed and received, but not earned, as deferred revenue. These amounts are recorded in Deferred revenue or as a component of Other long-term liabilities in the accompanying Consolidated Balance Sheets based on the period over which the Company expects to render services.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">We defer revenue for initial training that occurs upon commencement of a new contract if that training is billed separately because the training is not considered to </font><font style="font-family:Arial;font-size:10pt;">provide</font><font style="font-family:Arial;font-size:10pt;"> standalone value from other services.</font><font style="font-family:Arial;font-size:10pt;"> Accordingly, the corresponding training costs, consisting primarily of labor and related expenses, are also deferred. In these circumstances, both the training revenue and costs are amortized straight-line over the life of the contract as a component of Revenue and Cost of services, respectively. In situations where these initial training costs are not billed separately, but rather included in the hourly service rates paid by the client over the life of the contract, no deferral is necessary as the revenue is being recognized over the life of the contract and the associated training costs are expensed as incurred.</font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
Guidon provides operational consulting services and designs solutions for operational and cultural transformation for global clients. Guidon is located in Mesa, AZ and has approximately 25 employees.
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
247195000 USD
CY2012 ttec Effect Of Foreign Currency Allowance For Doubtful Accounts
EffectOfForeignCurrencyAllowanceForDoubtfulAccounts
-83000 USD
CY2011 ttec Effect Of Foreign Currency Allowance For Doubtful Accounts
EffectOfForeignCurrencyAllowanceForDoubtfulAccounts
-242000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
-2868000 USD
CY2010 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
-67000 USD
CY2010 ttec Effect Of Foreign Currency Allowance For Doubtful Accounts
EffectOfForeignCurrencyAllowanceForDoubtfulAccounts
193000 USD
CY2009Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
5580000 USD
CY2010Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
6306000 USD
CY2012Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
3635000 USD
CY2011Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
3559000 USD
CY2012 ttec Future Amortization Contract Acquisition Costs Year1
FutureAmortizationContractAcquisitionCostsYear1
1018000 USD
CY2011Q4 ttec Accumulated Amortization Contract Acquisition Costs
AccumulatedAmortizationContractAcquisitionCosts
19773000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
555054000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
442778000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
535191000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
434870000 USD
CY2012Q4 ttec Unamortized Software Development Costs
UnamortizedSoftwareDevelopmentCosts
3500000 USD
CY2011Q4 ttec Unamortized Software Development Costs
UnamortizedSoftwareDevelopmentCosts
3700000 USD
CY2011 us-gaap Depreciation
Depreciation
40400000 USD
CY2012 us-gaap Depreciation
Depreciation
37400000 USD
CY2010 us-gaap Depreciation
Depreciation
49200000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18560000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-423000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24141000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-306000 USD
CY2012 ttec Fair Value Determination Goodwill Reporting Fair Value Not Substantially In Excess Of Carrying Value
FairValueDeterminationGoodwillReportingFairValueNotSubstantiallyInExcessOfCarryingValue
The fair value of this reporting unit was calculated using an income approach based on discounted future cash flows. Key assumptions used in the income approach included, but are not limited to, estimated future cash flows, a perpetuity growth rate of 6.6% based on the current inflation rate combined with the GDP growth rate for the reporting unit&#8217;s region, and a discount rate of 26.5%, which is the Company&#8217;s weighted average cost of capital adjusted for country specific factors associated with the reporting unit&#8217;s economy and geography.
CY2012Q4 ttec Goodwill Fair Value In Excess Of Carrying Value Expressed As Percentage For Goodwill At Risk
GoodwillFairValueInExcessOfCarryingValueExpressedAsPercentageForGoodwillAtRisk
0.04 pure
CY2012Q4 ttec Goodwill Amount Reporting Unit Where Fair Value Not Substantially In Excess Of Carrying Value
GoodwillAmountReportingUnitWhereFairValueNotSubstantiallyInExcessOfCarryingValue
7300000 USD
CY2012Q4 ttec Contract Acquisition Costs Gross
ContractAcquisitionCostsGross
4278000 USD
CY2012Q4 ttec Accumulated Amortization Contract Acquisition Costs
AccumulatedAmortizationContractAcquisitionCosts
2418000 USD
CY2011Q4 ttec Contract Acquisition Costs Gross
ContractAcquisitionCostsGross
22639000 USD
CY2012 ttec Future Amortization Contract Acquisition Costs Year2
FutureAmortizationContractAcquisitionCostsYear2
634000 USD
CY2012 ttec Future Amortization Contract Acquisition Costs Year3
FutureAmortizationContractAcquisitionCostsYear3
208000 USD
CY2012 ttec Future Amortization Contract Acquisition Costs Total
FutureAmortizationContractAcquisitionCostsTotal
1860000 USD
CY2010Q4 ttec Finite Lived And Indefinite Lived Intangible Assets Balance
FiniteLivedAndIndefiniteLivedIntangibleAssetsBalance
21429000 USD
CY2011 ttec Other Intangible Assets Amortization And Impairment
OtherIntangibleAssetsAmortizationAndImpairment
-3543000 USD
CY2011 ttec Other Intangible Assets Acquisitions And Disposals
OtherIntangibleAssetsAcquisitionsAndDisposals
17600000 USD
CY2011 ttec Other Intangible Assets Effect Of Foreign Currency
OtherIntangibleAssetsEffectOfForeignCurrency
-1809000 USD
CY2011Q4 ttec Finite Lived And Indefinite Lived Intangible Assets Balance
FiniteLivedAndIndefiniteLivedIntangibleAssetsBalance
33677000 USD
CY2012 ttec Other Intangible Assets Amortization And Impairment
OtherIntangibleAssetsAmortizationAndImpairment
-5533000 USD
CY2012 ttec Other Intangible Assets Acquisitions And Disposals
OtherIntangibleAssetsAcquisitionsAndDisposals
25790000 USD
CY2012 ttec Other Intangible Assets Effect Of Foreign Currency
OtherIntangibleAssetsEffectOfForeignCurrency
527000 USD
CY2012Q4 ttec Finite Lived And Indefinite Lived Intangible Assets Balance
FiniteLivedAndIndefiniteLivedIntangibleAssetsBalance
54461000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6925000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6495000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6001000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4499000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14105000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43661000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17748000 USD
CY2012 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-2337000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7362000 USD
CY2011 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-5580000 USD
CY2010 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-5890000 USD
CY2012Q4 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
379782000 USD
CY2011Q4 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
436929000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
40000000 USD
CY2012Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
189300000 USD
CY2011Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
49800000 USD
CY2011Q4 ttec Derivative Exchange Rate Floor Value
DerivativeExchangeRateFloorValue
140300000 USD
CY2011Q4 ttec Derivative Exchange Rate Cap Value
DerivativeExchangeRateCapValue
-157000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
82198000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8336000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
88329000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3225000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19891000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62078000 USD
CY2011 ttec Income Tax Reconciliation International Losses Without Tax Benefits
IncomeTaxReconciliationInternationalLossesWithoutTaxBenefits
1094000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2408000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1875000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-45000 USD
CY2011 ttec Income Tax Reconciliation Foreign Branch Operations
IncomeTaxReconciliationForeignBranchOperations
70000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-390000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
5294000 USD
CY2011 ttec Income Tax Reconciliation Increase Decrease Deferred Tax Liability
IncomeTaxReconciliationIncreaseDecreaseDeferredTaxLiability
18000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2211000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1013000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
809000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2415000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1215000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
64000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1075000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10371000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
297000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21695000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11621000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-838000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-44000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2540000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9612000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1391000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20458000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31461000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-128000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2885000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25852000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-345000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-315000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24507000 USD
CY2012 ttec Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
2876000 USD
CY2012 ttec Income Tax Reconciliation International Losses Without Tax Benefits
IncomeTaxReconciliationInternationalLossesWithoutTaxBenefits
4329000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1451000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2988000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-13000 USD
CY2012 ttec Income Tax Reconciliation Foreign Branch Operations
IncomeTaxReconciliationForeignBranchOperations
-4263000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
213000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2935000 USD
CY2012 ttec Income Tax Reconciliation Increase Decrease Deferred Tax Liability
IncomeTaxReconciliationIncreaseDecreaseDeferredTaxLiability
-1012000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
946000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2012 ttec Income Tax Reconciliation Increase Canada Cra Tax Decision
IncomeTaxReconciliationIncreaseCanadaCraTaxDecision
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
367000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32044000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
875000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-79000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18136000 USD
CY2011 ttec Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
2177000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-11700000 USD
CY2011 ttec Income Tax Reconciliation Increase Canada Cra Tax Decision
IncomeTaxReconciliationIncreaseCanadaCraTaxDecision
8680000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1098000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-709000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28689000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2079000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5645000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12499000 USD
CY2010 ttec Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
989000 USD
CY2010 ttec Income Tax Reconciliation Deferred Tax Asset Tax Planning
IncomeTaxReconciliationDeferredTaxAssetTaxPlanning
-4910000 USD
CY2010 ttec Income Tax Reconciliation International Losses Without Tax Benefits
IncomeTaxReconciliationInternationalLossesWithoutTaxBenefits
964000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1002000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2695000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-46000 USD
CY2010 ttec Income Tax Reconciliation Foreign Branch Operations
IncomeTaxReconciliationForeignBranchOperations
2340000 USD
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
603000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-5344000 USD
CY2010 ttec Income Tax Reconciliation Increase Decrease Deferred Tax Liability
IncomeTaxReconciliationIncreaseDecreaseDeferredTaxLiability
2586000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-588000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
134000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5363000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5787000 USD
CY2012Q4 ttec Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
4366000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1586000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21637000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6174000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13542000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17545000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13420000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
89420000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20909000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
-7464000 USD
CY2012Q4 ttec Deferred Tax Liabilities Contract Acquisition Costs
DeferredTaxLiabilitiesContractAcquisitionCosts
-7847000 USD
CY2012Q4 ttec Deferred Tax Liabilities Future Subsidiary Losses
DeferredTaxLiabilitiesFutureSubsidiaryLosses
-3559000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-3423000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22283000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46228000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
68511000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4720000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6017000 USD
CY2011Q4 ttec Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
8377000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1472000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15932000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7389000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
10252000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
15965000 USD
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2679000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11284000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84087000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16555000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
67532000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-23000 USD
CY2011Q4 ttec Deferred Tax Liabilities Contract Acquisition Costs
DeferredTaxLiabilitiesContractAcquisitionCosts
-6015000 USD
CY2011Q4 ttec Deferred Tax Liabilities Future Subsidiary Losses
DeferredTaxLiabilitiesFutureSubsidiaryLosses
-4571000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-5349000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15958000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
51574000 USD
CY2009Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
20363000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
22636000 USD
CY2010 ttec Valuation Allowance Additions To Deferred Tax Expense
ValuationAllowanceAdditionsToDeferredTaxExpense
3661000 USD
CY2010 ttec Valuation Allowance Reduction Of Deferred Income Tax Expense
ValuationAllowanceReductionOfDeferredIncomeTaxExpense
-1388000 USD
CY2011 ttec Valuation Allowance Reduction Of Deferred Income Tax Expense
ValuationAllowanceReductionOfDeferredIncomeTaxExpense
-7483000 USD
CY2011 ttec Valuation Allowance Additions To Deferred Tax Expense
ValuationAllowanceAdditionsToDeferredTaxExpense
1402000 USD
CY2012 ttec Valuation Allowance Additions To Deferred Tax Expense
ValuationAllowanceAdditionsToDeferredTaxExpense
5560000 USD
CY2012 ttec Valuation Allowance Reduction Of Deferred Income Tax Expense
ValuationAllowanceReductionOfDeferredIncomeTaxExpense
-1206000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
16555000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
20909000 USD
CY2010 us-gaap Business Exit Costs
BusinessExitCosts
409000 USD
CY2011 ttec Deferred Revenue Foreign Exchange Translation
DeferredRevenueForeignExchangeTranslation
4000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
29871000 USD
CY2010 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
8761000 USD
CY2010 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-15962000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-13025000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9035000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22032000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2202000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-8502000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2735000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
358000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2746000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
369000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4400000 USD
CY2012Q4 ttec Cumulative Amount Foregin Earnings Invested Outside United States
CumulativeAmountForeginEarningsInvestedOutsideUnitedStates
307100000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
20100000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
14000000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7600000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.36
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.25
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.13
CY2012 ttec Reserve Recognized For Uncertain Tax Benefits
ReserveRecognizedForUncertainTaxBenefits
400000 USD
CY2011 ttec Reserve Recognized For Uncertain Tax Benefits
ReserveRecognizedForUncertainTaxBenefits
3300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
40000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2900000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-356000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-10546000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
8962000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2067000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-20863000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-375000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4079000 USD
CY2011 ttec Restructuring Charges Before Adjustments
RestructuringChargesBeforeAdjustments
4007000 USD
CY2012 ttec Restructuring Charges Before Adjustments
RestructuringChargesBeforeAdjustments
23250000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
388200000 USD
CY2012Q4 ttec Line Of Credit Facility Letters Of Credit Issued
LineOfCreditFacilityLettersOfCreditIssued
3800000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
154500000 USD
CY2011 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
112400000 USD
CY2012Q1 ttec Increase In Line Of Credit Facility
IncreaseInLineOfCreditFacility
150000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
24621000 USD
CY2011 ttec Deferred Costs Additions
DeferredCostsAdditions
24569000 USD
CY2011 ttec Deferred Costs Expense Recognized
DeferredCostsExpenseRecognized
-10701000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21880000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
13976000 USD
CY2012 ttec Deferred Revenue Foreign Exchange Translation
DeferredRevenueForeignExchangeTranslation
29000 USD
CY2012 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-37051000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
48772000 USD
CY2012 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
18872000 USD
CY2012 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
55923000 USD
CY2011 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
67058000 USD
CY2011 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-45741000 USD
CY2011 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
21317000 USD
CY2010 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-7201000 USD
CY2010 ttec Deferred Revenue Foreign Exchange Translation
DeferredRevenueForeignExchangeTranslation
84000 USD
CY2010Q4 us-gaap Deferred Revenue
DeferredRevenue
8550000 USD
CY2009Q4 us-gaap Deferred Revenue
DeferredRevenue
15667000 USD
CY2012Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
12996000 USD
CY2012Q4 us-gaap Deferred Costs
DeferredCosts
11625000 USD
CY2011Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
8574000 USD
CY2011Q4 us-gaap Deferred Costs
DeferredCosts
10030000 USD
CY2012 ttec Deferred Costs Additions
DeferredCostsAdditions
26211000 USD
CY2012 ttec Deferred Costs Expense Recognized
DeferredCostsExpenseRecognized
-20220000 USD
CY2012 ttec Deferred Costs Expense Period Increase Decrease
DeferredCostsExpensePeriodIncreaseDecrease
5991000 USD
CY2012 ttec Deferred Costs Foreign Exchange Translation
DeferredCostsForeignExchangeTranslation
26000 USD
CY2011 ttec Deferred Costs Expense Period Increase Decrease
DeferredCostsExpensePeriodIncreaseDecrease
13868000 USD
CY2011 ttec Deferred Costs Foreign Exchange Translation
DeferredCostsForeignExchangeTranslation
3000 USD
CY2011Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
18604000 USD
CY2009Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4873000 USD
CY2010 ttec Deferred Costs Additions
DeferredCostsAdditions
4476000 USD
CY2010 ttec Deferred Costs Expense Recognized
DeferredCostsExpenseRecognized
-4636000 USD
CY2010 ttec Deferred Costs Expense Period Increase Decrease
DeferredCostsExpensePeriodIncreaseDecrease
-160000 USD
CY2010 ttec Deferred Costs Foreign Exchange Translation
DeferredCostsForeignExchangeTranslation
20000 USD
CY2010Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4733000 USD
CY2012Q4 ttec Letters Of Credit Issued Outside Line Of Credit Facility
LettersOfCreditIssuedOutsideLineOfCreditFacility
900000 USD
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2082000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
287000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
23000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-528000 USD
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2300000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
51000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-72000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2061000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30200000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10513000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11781000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1960000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20334000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-34049000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8395000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
38310000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9855000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
-154000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9821000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25808000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28455000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
378000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
802000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
727000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1294000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1431000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
557000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
874000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2546872 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
704262 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-862247 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-303375 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2085512 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.04
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.02
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.91
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y0M0D
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.544 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.544 pure
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1462508 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-121109 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-30700 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1310699 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1160699 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.33
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.84
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.62
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6674000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6533000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.16
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M9D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y0M7D
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2300000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4000000 shares
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11600000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5200000 USD
CY2012 ttec Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
15500000 USD
CY2011 ttec Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
13900000 USD
CY2010 ttec Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
10600000 USD
CY2012Q4 ttec Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedInPeriodTotalIntrinsicValue
37100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
150000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.68
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12600000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.49
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.82
CY2012Q4 ttec Cumulative Authorized Share Repurhcase Allowance
CumulativeAuthorizedShareRepurhcaseAllowance
537300000 USD
CY2012Q4 ttec Remaining Allowance Stock Repurchase Program
RemainingAllowanceStockRepurchaseProgram
25400000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
37200000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
511900000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1958000 USD
CY2012Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1800000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18750000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1853000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-936000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
15881000 USD
CY2012Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
200000 USD
CY2012 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1100000 USD
CY2011 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1500000 USD
CY2010 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1500000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
100000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3611000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1252000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27361000 USD
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2440000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2179000 USD
CY2012Q4 ttec Health And Dental Insurance
HealthAndDentalInsurance
4926000 USD
CY2012Q4 ttec Other General Liability Insurance
OtherGeneralLiabilityInsurance
915000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8020000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7056000 USD
CY2011Q4 ttec Other General Liability Insurance
OtherGeneralLiabilityInsurance
1225000 USD
CY2011Q4 ttec Health And Dental Insurance
HealthAndDentalInsurance
3324000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2507000 USD
ttec Investment In Deconsolidated Subsidiary
InvestmentInDeconsolidatedSubsidiary
3600000 USD
CY2010 ttec Legal Claim Settlement Gain Deconsolidated Subsidiary
LegalClaimSettlementGainDeconsolidatedSubsidiary
5900000 USD
CY2010 ttec Legal Settlement Impact On Income Taxes Deconsolidated Subsidiary
LegalSettlementImpactOnIncomeTaxesDeconsolidatedSubsidiary
2300000 USD
CY2010Q4 ttec Negative Investment In Deconsolidated Subsidiary
NegativeInvestmentInDeconsolidatedSubsidiary
100000 USD
ttec Deconsolidation Of Subsidiary Description Of Transactions
DeconsolidationOfSubsidiaryDescriptionOfTransactions
December 22, 2008
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
292654000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
211895000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48135000 USD
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10116000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
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EarningsPerShareDiluted
0.52
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
288798000 USD
CY2012Q2 us-gaap Cost Of Services
CostOfServices
209121000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45709000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10229000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
16296000 USD
CY2012Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
997000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6446000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1470000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1272000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-925000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5323000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
28429000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1291000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10695000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43845000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
201766000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
286268000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
295261000 USD
CY2012Q4 us-gaap Cost Of Services
CostOfServices
212021000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44945000 USD
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10126000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
2181000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
25988000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1881000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2969000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-756000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
20382000 USD
CY2012Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56493000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57418000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55125000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55712000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54093000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54905000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53262000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54196000 shares
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
280979000 USD
CY2011Q1 us-gaap Cost Of Services
CostOfServices
199121000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47801000 USD
CY2011Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11598000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
739000 USD
CY2011Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
230000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21490000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-270000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9849000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-898000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
10473000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
22217000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
293636000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24629000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-129000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1007000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-633000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26572000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11807000 USD
CY2011Q3 us-gaap Cost Of Services
CostOfServices
220795000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
496000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
25371000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
1616000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
304235000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43445000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
1353000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
218088000 USD
CY2011Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10061000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1132000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50273000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
279000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20763000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57190000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58797000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56713000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57974000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56476000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57748000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56309000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57500000 shares
CY2012Q2 ttec Reduction Of Employee Related Expense
ReductionOfEmployeeRelatedExpense
4600000 USD
CY2012Q3 ttec Tax Benefit Recognized From Advance Pricing Agreement
TaxBenefitRecognizedFromAdvancePricingAgreement
7600000 USD
CY2012Q3 ttec Unrecognized Tax Benefits Decreases Total
UnrecognizedTaxBenefitsDecreasesTotal
1400000 USD
CY2012Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1900000 USD
CY2012Q4 ttec Return To Provision Adjustments
ReturnToProvisionAdjustments
100000 USD
CY2012Q1 ttec Tax Benefit Related To Restructuring Charges
TaxBenefitRelatedToRestructuringCharges
1300000 USD
CY2012Q2 ttec Tax Benefit Related To Restructuring Charges
TaxBenefitRelatedToRestructuringCharges
6500000 USD
CY2012Q3 ttec Tax Benefit Related To Restructuring Charges
TaxBenefitRelatedToRestructuringCharges
800000 USD
CY2012Q4 ttec Tax Benefit Related To Restructuring Charges
TaxBenefitRelatedToRestructuringCharges
600000 USD
CY2011Q3 ttec Reduction To Variable Incentive Compensation
ReductionToVariableIncentiveCompensation
2800000 USD
CY2011Q1 ttec Income Tax Expense Canada Revenue Agency Ruling
IncomeTaxExpenseCanadaRevenueAgencyRuling
9000000 USD
CY2011Q4 ttec Income Tax Expense Canada Revenue Agency Ruling
IncomeTaxExpenseCanadaRevenueAgencyRuling
400000 USD
CY2011Q1 ttec Income Tax Benefit Internal Revenue Service Refund Claims
IncomeTaxBenefitInternalRevenueServiceRefundClaims
2900000 USD
CY2011Q2 ttec Income Tax Benefit Internal Revenue Service Refund Claims
IncomeTaxBenefitInternalRevenueServiceRefundClaims
5700000 USD
CY2011Q3 ttec Income Tax Benefit Internal Revenue Service Refund Claims
IncomeTaxBenefitInternalRevenueServiceRefundClaims
3000000 USD
CY2011Q3 ttec Income Tax Benefit From Foreign Earnings Repatriation
IncomeTaxBenefitFromForeignEarningsRepatriation
1400000 USD

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