XML 30 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Information for Subsidiary Guarantor and Subsidiary Non- Guarantor - Supplemental Condensed Consolidating Statements of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Condensed Financial Statements, Captions [Line Items]        
REVENUE $ 656,896 $ 632,803 $ 1,957,853 $ 1,866,441
COST OF SERVICES 307,699 284,406 906,687 832,229
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 231,905 216,450 698,133 660,707
OPERATING INCOME 117,292 131,947 353,033 373,505
OTHER INCOME (EXPENSE):        
Interest Expense, net of interest income (71,861) (67,342) (194,548) (203,485)
Subsidiary Income         
Other (9,792) (4,314) (8,753) 1,498
Other income (expense) (81,653) (71,656) (203,301) (201,987)
INCOME BEFORE INCOME TAX EXPENSE 35,639 60,291 149,732 171,518
INCOME TAX EXPENSE (BENEFIT) 13,543 22,944 56,898 65,213
NET INCOME 22,096 37,347 92,834 106,305
Foreign currency translation adjustments, net of tax 3,893 (14,254) 411 (4,194)
Reclassification of a cash flow hedge into earnings, net of tax (970) 1,297 (3,237) 5,188
Unrealized gain on cash flow hedges net of tax 1,550 2,059 5,150 4,213
Comprehensive income - West Corporation 26,569 26,449 95,158 111,512
Parent / Issuer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 2,003 (4,716) 5,268 (1,407)
OPERATING INCOME (2,003) 4,716 (5,268) 1,407
OTHER INCOME (EXPENSE):        
Interest Expense, net of interest income (47,961) (41,390) (129,092) (123,141)
Subsidiary Income 62,351 71,178 178,219 206,684
Other (8,806) (4,304) (5,063) (1,306)
Other income (expense) 5,584 25,484 44,064 82,237
INCOME BEFORE INCOME TAX EXPENSE 3,581 30,200 38,796 83,644
INCOME TAX EXPENSE (BENEFIT) (18,515) (7,147) (54,038) (22,661)
NET INCOME 22,096 37,347 92,834 106,305
Foreign currency translation adjustments, net of tax 3,893 (14,254) 411 (4,194)
Reclassification of a cash flow hedge into earnings, net of tax (970) 1,297 (3,237) 5,188
Unrealized gain on cash flow hedges net of tax 1,550 2,059 5,150 4,213
Comprehensive income - West Corporation 26,569 26,449 95,158 111,512
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
REVENUE 519,952 501,959 1,544,968 1,474,031
COST OF SERVICES 247,192 228,342 729,274 668,750
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 197,144 182,474 580,880 545,265
OPERATING INCOME 75,616 91,143 234,814 260,016
OTHER INCOME (EXPENSE):        
Interest Expense, net of interest income (28,811) (29,816) (78,989) (90,792)
Subsidiary Income 34,019 25,569 84,684 81,446
Other 4,498 3,032 12,451 13,940
Other income (expense) 9,706 (1,215) 18,146 4,594
INCOME BEFORE INCOME TAX EXPENSE 85,322 89,928 252,960 264,610
INCOME TAX EXPENSE (BENEFIT) 23,017 19,674 76,583 58,569
NET INCOME 62,305 70,254 176,377 206,041
Comprehensive income - West Corporation 62,305 70,254 176,377 206,041
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
REVENUE 136,944 130,844 412,885 392,410
COST OF SERVICES 60,507 56,064 177,413 163,479
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 32,758 38,692 111,985 116,849
OPERATING INCOME 43,679 36,088 123,487 112,082
OTHER INCOME (EXPENSE):        
Interest Expense, net of interest income 4,911 3,864 13,533 10,448
Other (5,484) (3,042) (16,141) (11,136)
Other income (expense) (573) 822 (2,608) (688)
INCOME BEFORE INCOME TAX EXPENSE 43,106 36,910 120,879 111,394
INCOME TAX EXPENSE (BENEFIT) 9,041 10,417 34,353 29,305
NET INCOME 34,065 26,493 86,526 82,089
Foreign currency translation adjustments, net of tax 3,893 (14,254) 411 (4,194)
Comprehensive income - West Corporation 37,958 12,239 86,937 77,895
Eliminations and Consolidating Entries [Member]
       
OTHER INCOME (EXPENSE):        
Subsidiary Income (96,370) (96,747) (262,903) (288,130)
Other income (expense) (96,370) (96,747) (262,903) (288,130)
INCOME BEFORE INCOME TAX EXPENSE (96,370) (96,747) (262,903) (288,130)
NET INCOME (96,370) (96,747) (262,903) (288,130)
Foreign currency translation adjustments, net of tax (3,893) 14,254 (411) 4,194
Comprehensive income - West Corporation $ (100,263) $ (82,493) $ (263,314) $ (283,936)