XML 31 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental guarantor financial information (Condensed consolidating balance sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current Assets:        
Cash and cash equivalents $ 28,687 $ 17,383 $ 12,789 $ 15,590
Trade accounts receivable, net 69,023 66,471    
Inventories and supplies 22,043 21,660    
Deferred income taxes 7,216 9,390    
Funds held for customers 44,394 35,720    
Other current assets 21,212 20,613    
Total current assets 192,575 171,237    
Long-term Investments 45,147 37,410    
Property, Plant and Equipment, net 113,411 120,221    
Assets Held for Sale 2,741 4,527    
Intangibles, net 157,339 155,112    
Goodwill 776,998 725,937 658,666  
Investments in Consolidated Subsidiaries 0 0    
Intercompany (Payable) Receivable 0 0    
Other Non-Current Assets 100,598 94,247    
Total assets 1,388,809 1,308,691 1,211,210  
Current Liabilities:        
Accounts payable 64,694 60,478    
Accrued liabilities 150,098 144,034    
Short-term debt 0 7,000    
Long-term debt due within one year 85,575      
Total current liabilities 300,367 211,512    
Long-Term Debt 656,131 748,122    
Deferred Income Taxes 49,807 46,752    
Other Non-Current Liabilities 79,815 76,107    
Total shareholders' equity 302,689 226,198 117,210 53,066
Total liabilities and shareholders' equity 1,388,809 1,308,691    
Deluxe Corporation [Member]
       
Current Assets:        
Cash and cash equivalents 3,047 3,197 2,725 3,492
Trade accounts receivable, net 0 0    
Inventories and supplies 0 0    
Deferred income taxes 1,035 2,854    
Funds held for customers 0 0    
Other current assets 5,851 9,463    
Total current assets 9,933 15,514    
Long-term Investments 36,338 34,905    
Property, Plant and Equipment, net 0 0    
Assets Held for Sale 0 0    
Intangibles, net 0 0    
Goodwill 0 0    
Investments in Consolidated Subsidiaries 1,307,149 986,484    
Intercompany (Payable) Receivable (316,876) (68,348)    
Other Non-Current Assets 11,758 12,337    
Total assets 1,048,302 980,892    
Current Liabilities:        
Accounts payable 13,401 11,697    
Accrued liabilities 12,272 9,440    
Short-term debt   7,000    
Long-term debt due within one year 85,575      
Total current liabilities 111,248 28,137    
Long-Term Debt 656,131 748,122    
Deferred Income Taxes (27,471) (25,898)    
Other Non-Current Liabilities 5,705 4,333    
Total shareholders' equity 302,689 226,198    
Total liabilities and shareholders' equity 1,048,302 980,892    
Guarantor Subsidiaries [Member]
       
Current Assets:        
Cash and cash equivalents 1,522 683 497 536
Trade accounts receivable, net 57,463 53,679    
Inventories and supplies 19,941 19,350    
Deferred income taxes 5,430 6,303    
Funds held for customers 0 0    
Other current assets 10,469 8,047    
Total current assets 94,825 88,062    
Long-term Investments 8,809 2,427    
Property, Plant and Equipment, net 96,345 102,427    
Assets Held for Sale 2,741 4,527    
Intangibles, net 155,452 151,512    
Goodwill 775,044 723,938    
Investments in Consolidated Subsidiaries 15,478 615    
Intercompany (Payable) Receivable 360,789 114,299    
Other Non-Current Assets 72,944 71,032    
Total assets 1,582,427 1,258,839    
Current Liabilities:        
Accounts payable 44,908 42,798    
Accrued liabilities 86,001 92,038    
Short-term debt 0 0    
Total current liabilities 130,909 134,836    
Long-Term Debt 0 0    
Deferred Income Taxes 74,133 68,794    
Other Non-Current Liabilities 70,236 68,725    
Total shareholders' equity 1,307,149 986,484    
Total liabilities and shareholders' equity 1,582,427 1,258,839    
Non-Guarantor Subsidiaries [Member]
       
Current Assets:        
Cash and cash equivalents 24,118 13,503 9,567 11,562
Trade accounts receivable, net 11,560 12,792    
Inventories and supplies 2,102 2,310    
Deferred income taxes 751 233    
Funds held for customers 44,394 35,720    
Other current assets 4,892 3,103    
Total current assets 87,817 67,661    
Long-term Investments   78    
Property, Plant and Equipment, net 17,066 17,794    
Assets Held for Sale 0 0    
Intangibles, net 1,887 3,600    
Goodwill 1,954 1,999    
Investments in Consolidated Subsidiaries 0 0    
Intercompany (Payable) Receivable (43,913) (45,951)    
Other Non-Current Assets 15,896 10,878    
Total assets 80,707 56,059    
Current Liabilities:        
Accounts payable 6,385 5,983    
Accrued liabilities 51,825 42,556    
Short-term debt 0 0    
Total current liabilities 58,210 48,539    
Long-Term Debt 0 0    
Deferred Income Taxes 3,145 3,856    
Other Non-Current Liabilities 3,874 3,049    
Total shareholders' equity 15,478 615    
Total liabilities and shareholders' equity 80,707 56,059    
Eliminations [Member]
       
Current Assets:        
Cash and cash equivalents 0 0    
Trade accounts receivable, net 0 0    
Inventories and supplies 0 0    
Deferred income taxes 0 0    
Funds held for customers 0 0    
Other current assets 0 0    
Total current assets 0 0    
Long-term Investments 0 0    
Property, Plant and Equipment, net 0 0    
Assets Held for Sale 0 0    
Intangibles, net 0 0    
Goodwill 0 0    
Investments in Consolidated Subsidiaries (1,322,627) (987,099)    
Intercompany (Payable) Receivable 0 0    
Other Non-Current Assets 0 0    
Total assets (1,322,627) (987,099)    
Current Liabilities:        
Accounts payable 0 0    
Accrued liabilities 0 0    
Short-term debt 0 0    
Total current liabilities 0 0    
Long-Term Debt 0 0    
Deferred Income Taxes 0 0    
Other Non-Current Liabilities 0 0    
Total shareholders' equity (1,322,627) (987,099)    
Total liabilities and shareholders' equity $ (1,322,627) $ (987,099)