XML 30 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Financial Information (Condensed Consolidating Statements Of Cash Flows) (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 172,135,000 $ 5,826,000 $ 218,029,000
Cash flows provided by (used in) investing activities:      
Cash paid for acquisitions, net, including contingent consideration (153,138,000) (85,395,000) (75,896,000)
Capital expenditures (79,686,000) (71,710,000) (30,383,000)
Proceeds from sale of assets 7,385,000 6,227,000 7,037,000
Proceeds from disposal of business, net 97,728,000 0 0
Proceeds from sale or redemption of investments 0 4,600,000 7,044,000
Investments in life insurance policies (284,000) (284,000) (478,000)
Net cash provided by (used in) investing activities (127,995,000) (146,562,000) (104,280,000)
Cash flows (used in) provided by financing activities:      
Proceeds from credit facility 959,183,000 370,411,000 0
Repayments of credit facility (885,183,000) (310,411,000) 0
Repayments of other borrowings (21,455,000) (13,956,000) (27,170,000)
Proceeds from book overdrafts 116,000 14,906,000 0
Payments of capital lease obligations (21,060,000) (16,458,000) (14,460,000)
Proceeds from stock options exercises and other share-based awards 5,013,000 12,542,000 3,515,000
Excess tax benefit from stock-based compensation 759,000 7,766,000 0
Purchases of treasury stock (75,000,000) (75,000,000) 0
Payments of financing costs (117,000) (6,589,000) (169,000)
Net financing activities and advances (to) from consolidated affiliates 0 0  
Net cash (used in) provided by financing activities (37,744,000) (16,789,000) (24,741,000)
Net (decrease) increase and cash equivalents 6,396,000 (157,525,000) 89,008,000
Net effect of currency translation on cash 91,000 201,000 75,000
Cash and cash equivalents - beginning of period 20,280,000 177,604,000 88,521,000
Cash and cash equivalents - end of period 26,767,000 20,280,000 177,604,000
Cash and cash equivalents of discontinued operations 385,000 12,874,000 18,911,000
Cash and cash equivalents of continuing operations 26,382,000 7,406,000 158,693,000
Parent Company [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (1,254,000) (939,000)  
Cash flows provided by (used in) investing activities:      
Cash paid for acquisitions, net, including contingent consideration 0 (31,236,000)  
Capital expenditures 0 0  
Proceeds from sale of assets 0 0  
Proceeds from disposal of business, net 0    
Proceeds from sale or redemption of investments   0  
Investments in life insurance policies (284,000) (284,000)  
Net cash provided by (used in) investing activities (284,000) (31,520,000)  
Cash flows (used in) provided by financing activities:      
Proceeds from credit facility 0 0  
Repayments of credit facility 0 0  
Repayments of other borrowings 0 0  
Proceeds from book overdrafts 0 0  
Payments of capital lease obligations 0 0  
Proceeds from stock options exercises and other share-based awards 5,013,000 12,542,000  
Excess tax benefit from stock-based compensation 0 0  
Purchases of treasury stock (75,000,000) (75,000,000)  
Payments of financing costs 0 0  
Net financing activities and advances (to) from consolidated affiliates 71,525,000 94,917,000  
Net cash (used in) provided by financing activities 1,538,000 32,459,000  
Net (decrease) increase and cash equivalents 0 0  
Net effect of currency translation on cash 0 0  
Cash and cash equivalents - beginning of period 0 0  
Cash and cash equivalents - end of period 0 0  
Cash and cash equivalents of discontinued operations 0 0  
Cash and cash equivalents of continuing operations 0 0  
Guarantor Subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 151,866,000 21,729,000  
Cash flows provided by (used in) investing activities:      
Cash paid for acquisitions, net, including contingent consideration (151,736,000) (44,716,000)  
Capital expenditures (77,744,000) (71,615,000)  
Proceeds from sale of assets 7,385,000 5,887,000  
Proceeds from disposal of business, net 97,728,000    
Proceeds from sale or redemption of investments   4,600,000  
Investments in life insurance policies 0 0  
Net cash provided by (used in) investing activities (124,367,000) (105,844,000)  
Cash flows (used in) provided by financing activities:      
Proceeds from credit facility 959,183,000 370,411,000  
Repayments of credit facility (885,183,000) (310,411,000)  
Repayments of other borrowings (21,455,000) (13,956,000)  
Proceeds from book overdrafts 116,000 14,906,000  
Payments of capital lease obligations (21,034,000) (16,422,000)  
Proceeds from stock options exercises and other share-based awards 0 0  
Excess tax benefit from stock-based compensation 759,000 7,766,000  
Purchases of treasury stock 0 0  
Payments of financing costs (117,000) (6,589,000)  
Net financing activities and advances (to) from consolidated affiliates (58,181,000) (122,573,000)  
Net cash (used in) provided by financing activities (25,912,000) (76,868,000)  
Net (decrease) increase and cash equivalents 1,587,000 (160,983,000)  
Net effect of currency translation on cash 0 0  
Cash and cash equivalents - beginning of period 16,240,000 177,223,000  
Cash and cash equivalents - end of period 17,827,000 16,240,000  
Cash and cash equivalents of discontinued operations 275,000 11,386,000  
Cash and cash equivalents of continuing operations 17,552,000 4,854,000  
Non-Guarantor Subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 21,523,000 (14,964,000)  
Cash flows provided by (used in) investing activities:      
Cash paid for acquisitions, net, including contingent consideration (1,402,000) (9,443,000)  
Capital expenditures (1,942,000) (95,000)  
Proceeds from sale of assets 0 340,000  
Proceeds from disposal of business, net 0    
Proceeds from sale or redemption of investments   0  
Investments in life insurance policies 0 0  
Net cash provided by (used in) investing activities (3,344,000) (9,198,000)  
Cash flows (used in) provided by financing activities:      
Proceeds from credit facility 0 0  
Repayments of credit facility 0 0  
Repayments of other borrowings 0 0  
Proceeds from book overdrafts 0 0  
Payments of capital lease obligations (26,000) (36,000)  
Proceeds from stock options exercises and other share-based awards 0 0  
Excess tax benefit from stock-based compensation 0 0  
Purchases of treasury stock 0 0  
Payments of financing costs 0 0  
Net financing activities and advances (to) from consolidated affiliates (13,344,000) 27,656,000  
Net cash (used in) provided by financing activities (13,370,000) 27,620,000  
Net (decrease) increase and cash equivalents 4,809,000 3,458,000  
Net effect of currency translation on cash 91,000 201,000  
Cash and cash equivalents - beginning of period 4,040,000 381,000  
Cash and cash equivalents - end of period 8,940,000 4,040,000  
Cash and cash equivalents of discontinued operations 110,000 1,488,000  
Cash and cash equivalents of continuing operations 8,830,000 2,552,000  
Consolidation, Eliminations [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 0 0  
Cash flows provided by (used in) investing activities:      
Cash paid for acquisitions, net, including contingent consideration 0 0  
Capital expenditures 0 0  
Proceeds from sale of assets 0 0  
Proceeds from disposal of business, net 0    
Proceeds from sale or redemption of investments   0  
Investments in life insurance policies 0 0  
Net cash provided by (used in) investing activities 0 0  
Cash flows (used in) provided by financing activities:      
Proceeds from credit facility 0 0  
Repayments of credit facility 0 0  
Repayments of other borrowings 0 0  
Proceeds from book overdrafts 0 0  
Payments of capital lease obligations 0 0  
Proceeds from stock options exercises and other share-based awards 0 0  
Excess tax benefit from stock-based compensation 0 0  
Purchases of treasury stock 0 0  
Payments of financing costs 0 0  
Net financing activities and advances (to) from consolidated affiliates 0 0  
Net cash (used in) provided by financing activities 0 0  
Net (decrease) increase and cash equivalents 0 0  
Net effect of currency translation on cash 0 0  
Cash and cash equivalents - beginning of period 0 0  
Cash and cash equivalents - end of period 0 0  
Cash and cash equivalents of discontinued operations 0 0  
Cash and cash equivalents of continuing operations $ 0 $ 0