XML 33 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
item
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Consolidating financial statements          
Percentage of noncontrolling interest owned   100.00%      
Current Assets:          
Cash and cash equivalents   $ 258,866 $ 243,415 $ 170,230 $ 179,845
Restricted cash   33,613 33,612    
Accounts Receivable   581,481 572,200    
Other Current Assets   172,022 174,865    
Total Current Assets   1,045,982 1,024,092    
Property, Plant and Equipment, Net   2,452,309 2,477,727    
Other Assets, net:          
Goodwill   2,317,157 2,334,759    
Other   519,371 521,761    
Total Other Assets, net   2,836,528 2,856,520    
Total Assets   6,334,819 6,358,339 6,087,212  
LIABILITIES AND EQUITY          
Current Portion of Long-term Debt   324,682 92,887    
Total Other Current Liabilities   748,243 812,066    
Long-term Debt, Net of Current Portion   3,614,018 3,732,116    
Other Long-term Liabilities   554,337 558,822    
Commitments and Contingencies (see Note 8)            
Total Iron Mountain Incorporated Stockholders' Equity   1,080,273 1,149,971    
Noncontrolling Interests   13,266 12,477    
Total Equity   1,093,539 1,162,448 1,250,324 1,254,256
Total Liabilities and Equity   6,334,819 6,358,339    
Parent
         
Current Assets:          
Cash and cash equivalents         3,428
Restricted cash   33,613 33,612    
Intercompany Receivable   892,125 1,055,593    
Other Current Assets   1,512 48    
Total Current Assets   927,250 1,089,253    
Property, Plant and Equipment, Net   1,209 1,305    
Other Assets, net:          
Long-term Notes Receivable from Affiliates and Intercompany Receivable   1,175,843 1,070,930    
Investment in Subsidiaries   1,912,854 1,941,540    
Other   34,948 37,909    
Total Other Assets, net   3,123,645 3,050,379    
Total Assets   4,052,104 4,140,937    
LIABILITIES AND EQUITY          
Current Portion of Long-term Debt   228,180      
Total Other Current Liabilities   110,931 111,536    
Long-term Debt, Net of Current Portion   2,628,790 2,876,317    
Long-term Notes Payable to Affiliates and Intercompany Payable   1,000 1,000    
Other Long-term Liabilities   2,930 2,113    
Total Iron Mountain Incorporated Stockholders' Equity   1,080,273 1,149,971    
Total Equity   1,080,273 1,149,971    
Total Liabilities and Equity   4,052,104 4,140,937    
Guarantors
         
Current Assets:          
Cash and cash equivalents   4,152 13,472 11,479 10,750
Accounts Receivable   346,133 338,455    
Other Current Assets   123,934 121,933    
Total Current Assets   474,219 473,860    
Property, Plant and Equipment, Net   1,512,925 1,500,309    
Other Assets, net:          
Long-term Notes Receivable from Affiliates and Intercompany Receivable   1,000 1,000    
Investment in Subsidiaries   1,657,184 1,688,000    
Goodwill   1,546,977 1,536,964    
Other   269,523 261,950    
Total Other Assets, net   3,474,684 3,487,914    
Total Assets   5,461,828 5,462,083    
LIABILITIES AND EQUITY          
Intercompany Payable   777,743 942,547    
Current Portion of Long-term Debt   77,808 70,870    
Total Other Current Liabilities   442,275 469,249    
Long-term Debt, Net of Current Portion   676,565 568,205    
Long-term Notes Payable to Affiliates and Intercompany Payable   1,172,374 1,066,823    
Other Long-term Liabilities   419,462 417,972    
Total Iron Mountain Incorporated Stockholders' Equity   1,895,601 1,926,417    
Total Equity   1,895,601 1,926,417    
Total Liabilities and Equity   5,461,828 5,462,083    
Canada Company
         
Consolidating financial statements          
Number of wholly owned entities into which assets and liabilities were contributed 2        
Current Assets:          
Cash and cash equivalents   107,684 103,500 78,636 68,907
Accounts Receivable   45,159 44,363    
Intercompany Receivable   4,033 5,781    
Other Current Assets   4,423 5,720    
Total Current Assets   161,299 159,364    
Property, Plant and Equipment, Net   191,025 203,909    
Other Assets, net:          
Long-term Notes Receivable from Affiliates and Intercompany Receivable   3,117 4,136    
Investment in Subsidiaries   19,013 18,422    
Goodwill   191,312 202,282    
Other   9,459 10,622    
Total Other Assets, net   222,901 235,462    
Total Assets   575,225 598,735    
LIABILITIES AND EQUITY          
Current Portion of Long-term Debt   2,486 2,799    
Total Other Current Liabilities   28,852 31,015    
Long-term Debt, Net of Current Portion   183,453 193,181    
Other Long-term Liabilities   33,478 38,745    
Total Iron Mountain Incorporated Stockholders' Equity   326,956 332,995    
Total Equity   326,956 332,995    
Total Liabilities and Equity   575,225 598,735    
Non-Guarantors
         
Current Assets:          
Cash and cash equivalents   147,030 126,443 80,115 96,760
Accounts Receivable   190,189 189,382    
Other Current Assets   42,153 47,164    
Total Current Assets   379,372 362,989    
Property, Plant and Equipment, Net   747,150 772,204    
Other Assets, net:          
Investment in Subsidiaries   307,943 314,573    
Goodwill   578,868 595,513    
Other   205,555 211,394    
Total Other Assets, net   1,092,366 1,121,480    
Total Assets   2,218,888 2,256,673    
LIABILITIES AND EQUITY          
Intercompany Payable   118,415 118,827    
Current Portion of Long-term Debt   16,208 19,218    
Total Other Current Liabilities   166,185 200,266    
Long-term Debt, Net of Current Portion   125,210 94,413    
Long-term Notes Payable to Affiliates and Intercompany Payable   6,586 8,243    
Other Long-term Liabilities   98,581 100,106    
Total Iron Mountain Incorporated Stockholders' Equity   1,674,437 1,703,123    
Noncontrolling Interests   13,266 12,477    
Total Equity   1,687,703 1,715,600    
Total Liabilities and Equity   2,218,888 2,256,673    
Eliminations
         
Current Assets:          
Intercompany Receivable   (896,158) (1,061,374)    
Total Current Assets   (896,158) (1,061,374)    
Other Assets, net:          
Long-term Notes Receivable from Affiliates and Intercompany Receivable   (1,179,960) (1,076,066)    
Investment in Subsidiaries   (3,896,994) (3,962,535)    
Other   (114) (114)    
Total Other Assets, net   (5,077,068) (5,038,715)    
Total Assets   (5,973,226) (6,100,089)    
LIABILITIES AND EQUITY          
Intercompany Payable   (896,158) (1,061,374)    
Long-term Notes Payable to Affiliates and Intercompany Payable   (1,179,960) (1,076,066)    
Other Long-term Liabilities   (114) (114)    
Total Iron Mountain Incorporated Stockholders' Equity   (3,896,994) (3,962,535)    
Total Equity   (3,896,994) (3,962,535)    
Total Liabilities and Equity   $ (5,973,226) $ (6,100,089)