|
Condensed Consolidating Financial Statements Income Statement (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Condensed Income Statements, Captions [Line Items] |
|
|
| Revenue |
$ 4,914,479 |
$ 3,219,716 |
| Cost of revenue |
4,599,817 |
2,971,344 |
| Gross profit |
314,662 |
248,372 |
| Expenses: |
|
|
| Selling, general and administrative |
130,519 |
100,495 |
| Depreciation of property and equipment |
12,368 |
6,970 |
| Amortization of intangible assets |
54,986 |
50,056 |
| Operating Expenses |
197,873 |
157,521 |
| Operating income |
116,789 |
90,851 |
| Interest and other (income) expense, net |
11,336 |
11,039 |
| Equity in (income) in subsidiaries |
0 |
0 |
| Income before income taxes |
105,453 |
79,812 |
| Income tax expense |
28,108 |
23,028 |
| Net income |
77,345 |
56,784 |
| Less: Net income attributable to non-controlling interest |
13,900 |
5,376 |
| Net income attributable to the Company |
63,445 |
51,408 |
|
Reportable Legal Entities [Member] | Catamaran Corporation [Member]
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
| Revenue |
11,041 |
7,913 |
| Cost of revenue |
9,594 |
7,139 |
| Gross profit |
1,447 |
774 |
| Expenses: |
|
|
| Selling, general and administrative |
319 |
314 |
| Depreciation of property and equipment |
9 |
9 |
| Amortization of intangible assets |
0 |
0 |
| Operating Expenses |
328 |
323 |
| Operating income |
1,119 |
451 |
| Interest and other (income) expense, net |
9,966 |
(15,052) |
| Equity in (income) in subsidiaries |
(72,292) |
(35,904) |
| Income before income taxes |
63,445 |
51,407 |
| Income tax expense |
0 |
0 |
| Net income |
63,445 |
51,407 |
| Less: Net income attributable to non-controlling interest |
0 |
0 |
| Net income attributable to the Company |
63,445 |
51,407 |
|
Reportable Legal Entities [Member] | Guarantors [Member]
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
| Revenue |
4,577,654 |
2,865,980 |
| Cost of revenue |
4,339,549 |
2,668,224 |
| Gross profit |
238,105 |
197,756 |
| Expenses: |
|
|
| Selling, general and administrative |
101,330 |
81,962 |
| Depreciation of property and equipment |
11,238 |
6,269 |
| Amortization of intangible assets |
53,339 |
48,422 |
| Operating Expenses |
165,907 |
136,653 |
| Operating income |
72,198 |
61,103 |
| Interest and other (income) expense, net |
778 |
25,538 |
| Equity in (income) in subsidiaries |
(17,402) |
(14,169) |
| Income before income taxes |
88,822 |
49,734 |
| Income tax expense |
16,530 |
13,830 |
| Net income |
72,292 |
35,904 |
| Less: Net income attributable to non-controlling interest |
0 |
0 |
| Net income attributable to the Company |
72,292 |
35,904 |
|
Reportable Legal Entities [Member] | Non-Guarantors [Member]
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
| Revenue |
697,416 |
466,834 |
| Cost of revenue |
622,306 |
416,992 |
| Gross profit |
75,110 |
49,842 |
| Expenses: |
|
|
| Selling, general and administrative |
28,870 |
18,219 |
| Depreciation of property and equipment |
1,121 |
692 |
| Amortization of intangible assets |
1,647 |
1,634 |
| Operating Expenses |
31,638 |
20,545 |
| Operating income |
43,472 |
29,297 |
| Interest and other (income) expense, net |
592 |
553 |
| Equity in (income) in subsidiaries |
0 |
0 |
| Income before income taxes |
42,880 |
28,744 |
| Income tax expense |
11,578 |
9,198 |
| Net income |
31,302 |
19,546 |
| Less: Net income attributable to non-controlling interest |
0 |
0 |
| Net income attributable to the Company |
31,302 |
19,546 |
|
Consolidations [Member]
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
| Revenue |
(371,632) |
(121,011) |
| Cost of revenue |
(371,632) |
(121,011) |
| Gross profit |
0 |
0 |
| Expenses: |
|
|
| Selling, general and administrative |
0 |
0 |
| Depreciation of property and equipment |
0 |
0 |
| Amortization of intangible assets |
0 |
0 |
| Operating Expenses |
0 |
0 |
| Operating income |
0 |
0 |
| Interest and other (income) expense, net |
0 |
0 |
| Equity in (income) in subsidiaries |
89,694 |
50,073 |
| Income before income taxes |
(89,694) |
(50,073) |
| Income tax expense |
0 |
0 |
| Net income |
(89,694) |
(50,073) |
| Less: Net income attributable to non-controlling interest |
13,900 |
5,376 |
| Net income attributable to the Company |
$ (103,594) |
$ (55,449) |