|
Condensed Consolidating Financial Statements Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Cash flows from operating activities: |
|
|
| Net cash provided (used) by operating activities |
$ 135,676 |
$ 63,305 |
| Cash flows from investing activities: |
|
|
| Acquisitions, net of cash acquired |
(2,026) |
0 |
| Purchases of property and equipment |
(12,782) |
(25,243) |
| Proceeds from restricted cash |
0 |
20,004 |
| Net cash used by investing activities |
(14,808) |
(5,239) |
| Cash flows from financing activities: |
|
|
| Proceeds from issuance of debt |
492,500 |
0 |
| Repayment of long-term debt |
(306,250) |
(100,000) |
| Payment of financing costs |
(955) |
0 |
| Proceeds from exercise of options |
3,567 |
785 |
| Tax benefit on option exercises |
2,692 |
4,928 |
| Payments of contingent consideration |
|
(23,203) |
| Net transactions with parent and affiliates |
0 |
0 |
| Distributions to non-controlling interest |
(15,000) |
0 |
| Proceeds from restricted stock |
0 |
0 |
| Net cash (used) provided by financing activities |
176,554 |
(117,490) |
| Effect of foreign exchange on cash balances |
52 |
4 |
| Change in cash and cash equivalents |
297,474 |
(59,420) |
| Cash and cash equivalents, beginning of period |
387,241 |
370,776 |
| Cash and cash equivalents, end of period |
684,715 |
311,356 |
|
Reportable Legal Entities [Member] | Catamaran Corporation [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided (used) by operating activities |
43,878 |
37,310 |
| Cash flows from investing activities: |
|
|
| Acquisitions, net of cash acquired |
0 |
|
| Purchases of property and equipment |
(13) |
0 |
| Proceeds from restricted cash |
|
0 |
| Net cash used by investing activities |
(13) |
0 |
| Cash flows from financing activities: |
|
|
| Proceeds from issuance of debt |
492,500 |
|
| Repayment of long-term debt |
(306,250) |
(100,000) |
| Payment of financing costs |
(955) |
|
| Proceeds from exercise of options |
5,070 |
1,117 |
| Tax benefit on option exercises |
0 |
0 |
| Payments of contingent consideration |
|
0 |
| Net transactions with parent and affiliates |
(66,269) |
12,779 |
| Distributions to non-controlling interest |
0 |
|
| Proceeds from restricted stock |
18,185 |
20,759 |
| Net cash (used) provided by financing activities |
142,281 |
(65,345) |
| Effect of foreign exchange on cash balances |
52 |
4 |
| Change in cash and cash equivalents |
186,198 |
(28,031) |
| Cash and cash equivalents, beginning of period |
15,090 |
33,603 |
| Cash and cash equivalents, end of period |
201,288 |
5,572 |
|
Reportable Legal Entities [Member] | Guarantors [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided (used) by operating activities |
419,040 |
82,038 |
| Cash flows from investing activities: |
|
|
| Acquisitions, net of cash acquired |
(2,026) |
|
| Purchases of property and equipment |
(4,833) |
(25,243) |
| Proceeds from restricted cash |
|
20,004 |
| Net cash used by investing activities |
(6,859) |
(5,239) |
| Cash flows from financing activities: |
|
|
| Proceeds from issuance of debt |
0 |
|
| Repayment of long-term debt |
0 |
0 |
| Payment of financing costs |
0 |
|
| Proceeds from exercise of options |
(1,503) |
(325) |
| Tax benefit on option exercises |
2,692 |
4,924 |
| Payments of contingent consideration |
|
(18,338) |
| Net transactions with parent and affiliates |
(299,906) |
(75,992) |
| Distributions to non-controlling interest |
0 |
|
| Proceeds from restricted stock |
(17,741) |
(20,475) |
| Net cash (used) provided by financing activities |
(316,458) |
(110,206) |
| Effect of foreign exchange on cash balances |
0 |
0 |
| Change in cash and cash equivalents |
95,723 |
(33,407) |
| Cash and cash equivalents, beginning of period |
350,889 |
303,832 |
| Cash and cash equivalents, end of period |
446,612 |
270,425 |
|
Reportable Legal Entities [Member] | Non-Guarantors [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided (used) by operating activities |
(194,699) |
606 |
| Cash flows from investing activities: |
|
|
| Acquisitions, net of cash acquired |
0 |
|
| Purchases of property and equipment |
(7,936) |
0 |
| Proceeds from restricted cash |
|
0 |
| Net cash used by investing activities |
(7,936) |
0 |
| Cash flows from financing activities: |
|
|
| Proceeds from issuance of debt |
0 |
|
| Repayment of long-term debt |
0 |
0 |
| Payment of financing costs |
0 |
|
| Proceeds from exercise of options |
0 |
(7) |
| Tax benefit on option exercises |
0 |
4 |
| Payments of contingent consideration |
|
(4,865) |
| Net transactions with parent and affiliates |
233,632 |
6,564 |
| Distributions to non-controlling interest |
(15,000) |
|
| Proceeds from restricted stock |
(444) |
(284) |
| Net cash (used) provided by financing activities |
218,188 |
1,412 |
| Effect of foreign exchange on cash balances |
0 |
0 |
| Change in cash and cash equivalents |
15,553 |
2,018 |
| Cash and cash equivalents, beginning of period |
21,262 |
33,341 |
| Cash and cash equivalents, end of period |
36,815 |
35,359 |
|
Consolidations [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided (used) by operating activities |
(132,543) |
(56,649) |
| Cash flows from investing activities: |
|
|
| Acquisitions, net of cash acquired |
0 |
|
| Purchases of property and equipment |
0 |
0 |
| Proceeds from restricted cash |
|
0 |
| Net cash used by investing activities |
0 |
0 |
| Cash flows from financing activities: |
|
|
| Proceeds from issuance of debt |
0 |
|
| Repayment of long-term debt |
0 |
0 |
| Payment of financing costs |
0 |
|
| Proceeds from exercise of options |
0 |
0 |
| Tax benefit on option exercises |
0 |
0 |
| Payments of contingent consideration |
|
0 |
| Net transactions with parent and affiliates |
132,543 |
56,649 |
| Distributions to non-controlling interest |
0 |
|
| Proceeds from restricted stock |
0 |
0 |
| Net cash (used) provided by financing activities |
132,543 |
56,649 |
| Effect of foreign exchange on cash balances |
0 |
0 |
| Change in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
| Cash and cash equivalents, end of period |
$ 0 |
$ 0 |