XML 68 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations $ 12,671 $ 82,072
Net cash provided by operating activities - discontinued operations 3,982 9,003
Total cash (used in)/provided by operating activities 16,653 91,075
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of property and equipment (13,427) (18,050)
Purchases of capitalized data and other intangible assets (7,185) (9,489)
Cash paid for acquisitions, net of cash acquired (665,758) (7,027)
Purchases of investments 0 (2,351)
Change in restricted cash (580) (40)
Net cash used in investing activities - continuing operations (686,950) (34,694)
Net cash used in investing activities - discontinued operations (6) (87)
Total cash used in investing activities (686,956) (34,781)
Cash Received From Sale Of Subsidiary 0 2,263
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt 689,641 0
Payments of Debt Issuance Costs (14,042) 0
Repayments of long-term debt (5,154) (4,400)
Share repurchased and retired (6,850) (75,676)
Proceeds from issuance of stock related to stock options and employee benefit plans 2,730 4,621
Minimum tax withholding paid on behalf of employees for restricted stock units (14,314) (6,437)
Tax benefit related to stock options 5,942 2,321
Net cash used in financing activities - continuing operations 657,953 (79,571)
Net cash provided by financing activities - discontinued operations 0 0
Total cash (used in)/provided by financing activities 657,953 (79,571)
Effect of exchange rate on cash 482 (26)
Net (decrease)/increase in cash and cash equivalents (11,868) (23,303)
Cash and cash equivalents at beginning of period 134,741 151,986
Less: Change in cash and cash equivalents - discontinued operations 3,976 8,916
Plus: Cash swept from discontinued operations 4,009 8,866
Cash and cash equivalents at end of period 122,906 128,633
Parent [Member]
   
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations (21,816) 32,508
Net cash provided by operating activities - discontinued operations 0 0
Total cash (used in)/provided by operating activities (21,816) 32,508
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of property and equipment (824) (871)
Purchases of capitalized data and other intangible assets 0 (390)
Cash paid for acquisitions, net of cash acquired 0 0
Purchases of investments   0
Change in restricted cash (700) (4)
Net cash used in investing activities - continuing operations (1,524) (1,265)
Net cash used in investing activities - discontinued operations 0 0
Total cash used in investing activities (1,524) (1,265)
Cash Received From Sale Of Subsidiary   0
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt 689,641  
Payments of Debt Issuance Costs (14,042)  
Repayments of long-term debt (266) (4,375)
Share repurchased and retired (6,850) (75,676)
Proceeds from issuance of stock related to stock options and employee benefit plans 2,730 4,621
Minimum tax withholding paid on behalf of employees for restricted stock units (14,314) (6,437)
Tax benefit related to stock options 5,942 2,321
Intercompany Payments (665,666) 0
Other 0 47,458
Net cash used in financing activities - continuing operations (2,825) (32,088)
Net cash provided by financing activities - discontinued operations 0 0
Total cash (used in)/provided by financing activities (2,825) (32,088)
Effect of exchange rate on cash 0 0
Net (decrease)/increase in cash and cash equivalents (26,165) (845)
Cash and cash equivalents at beginning of period 104,632 111,305
Less: Change in cash and cash equivalents - discontinued operations 0 0
Plus: Cash swept from discontinued operations 4,009 (2,408)
Cash and cash equivalents at end of period 82,476 108,052
Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 29,798 54,908
Net cash provided by operating activities - discontinued operations 3,982 9,003
Total cash (used in)/provided by operating activities 33,780 63,911
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of property and equipment (9,557) (15,025)
Purchases of capitalized data and other intangible assets (6,841) (8,051)
Cash paid for acquisitions, net of cash acquired (636,640) (7,027)
Purchases of investments   (2,351)
Change in restricted cash 185 1
Net cash used in investing activities - continuing operations (652,853) (30,190)
Net cash used in investing activities - discontinued operations (6) (87)
Total cash used in investing activities (652,859) (30,277)
Cash Received From Sale Of Subsidiary   2,263
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt 0  
Payments of Debt Issuance Costs 0  
Repayments of long-term debt (4,888) (25)
Share repurchased and retired 0 0
Proceeds from issuance of stock related to stock options and employee benefit plans 0 0
Minimum tax withholding paid on behalf of employees for restricted stock units 0 0
Tax benefit related to stock options 0 0
Intercompany Payments    (41,854)
Other 636,737 0
Net cash used in financing activities - continuing operations 631,849 (41,879)
Net cash provided by financing activities - discontinued operations 0 0
Total cash (used in)/provided by financing activities 631,849 (41,879)
Effect of exchange rate on cash 0 0
Net (decrease)/increase in cash and cash equivalents 12,770 (8,245)
Cash and cash equivalents at beginning of period 0 5,889
Less: Change in cash and cash equivalents - discontinued operations 3,976 (8,916)
Plus: Cash swept from discontinued operations 0 11,274
Cash and cash equivalents at end of period 8,794 2
Non-Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 4,689 (5,344)
Net cash provided by operating activities - discontinued operations 0 0
Total cash (used in)/provided by operating activities 4,689 (5,344)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of property and equipment (3,046) (2,154)
Purchases of capitalized data and other intangible assets (344) (1,048)
Cash paid for acquisitions, net of cash acquired (29,118) 0
Purchases of investments   0
Change in restricted cash (65) (37)
Net cash used in investing activities - continuing operations (32,573) (3,239)
Net cash used in investing activities - discontinued operations 0 0
Total cash used in investing activities (32,573) (3,239)
Cash Received From Sale Of Subsidiary   0
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt 0  
Payments of Debt Issuance Costs 0  
Repayments of long-term debt 0 0
Share repurchased and retired 0 0
Proceeds from issuance of stock related to stock options and employee benefit plans 0 0
Minimum tax withholding paid on behalf of employees for restricted stock units 0 0
Tax benefit related to stock options 0 0
Intercompany Payments    (5,604)
Other 28,929 0
Net cash used in financing activities - continuing operations 28,929 (5,604)
Net cash provided by financing activities - discontinued operations 0 0
Total cash (used in)/provided by financing activities 28,929 (5,604)
Effect of exchange rate on cash 482 (26)
Net (decrease)/increase in cash and cash equivalents 1,527 (14,213)
Cash and cash equivalents at beginning of period 30,109 34,792
Less: Change in cash and cash equivalents - discontinued operations 0 0
Plus: Cash swept from discontinued operations 0 0
Cash and cash equivalents at end of period 31,636 20,579
Consolidation, Eliminations [Member]
   
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 0 0
Net cash provided by operating activities - discontinued operations 0 0
Total cash (used in)/provided by operating activities 0 0
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of property and equipment 0 0
Purchases of capitalized data and other intangible assets 0 0
Cash paid for acquisitions, net of cash acquired 0 0
Purchases of investments   0
Change in restricted cash 0 0
Net cash used in investing activities - continuing operations 0 0
Net cash used in investing activities - discontinued operations 0 0
Total cash used in investing activities 0 0
Cash Received From Sale Of Subsidiary   0
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt 0  
Payments of Debt Issuance Costs 0  
Repayments of long-term debt 0 0
Share repurchased and retired 0 0
Proceeds from issuance of stock related to stock options and employee benefit plans 0 0
Minimum tax withholding paid on behalf of employees for restricted stock units 0 0
Tax benefit related to stock options 0 0
Intercompany Payments 665,666 47,458
Other (665,666) (47,458)
Net cash used in financing activities - continuing operations 0 0
Net cash provided by financing activities - discontinued operations 0 0
Total cash (used in)/provided by financing activities 0 0
Effect of exchange rate on cash 0 0
Net (decrease)/increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Less: Change in cash and cash equivalents - discontinued operations 0 0
Plus: Cash swept from discontinued operations 0 0
Cash and cash equivalents at end of period 0 0
Total [Member]
   
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 12,671 82,072
Net cash provided by operating activities - discontinued operations 3,982 9,003
Total cash (used in)/provided by operating activities 16,653 91,075
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of property and equipment (13,427) (18,050)
Purchases of capitalized data and other intangible assets (7,185) (9,489)
Cash paid for acquisitions, net of cash acquired (665,758) (7,027)
Purchases of investments   (2,351)
Change in restricted cash (580) (40)
Net cash used in investing activities - continuing operations (686,950) (34,694)
Net cash used in investing activities - discontinued operations (6) (87)
Total cash used in investing activities (686,956) (34,781)
Cash Received From Sale Of Subsidiary   2,263
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Repayments of long-term debt (5,154) (4,400)
Share repurchased and retired (6,850) (75,676)
Proceeds from issuance of stock related to stock options and employee benefit plans 2,730 4,621
Minimum tax withholding paid on behalf of employees for restricted stock units (14,314) (6,437)
Tax benefit related to stock options 5,942 2,321
Intercompany Payments 0 0
Other 0 0
Net cash used in financing activities - continuing operations 657,953 (79,571)
Net cash provided by financing activities - discontinued operations 0 0
Total cash (used in)/provided by financing activities 657,953 (79,571)
Effect of exchange rate on cash 482  
Net (decrease)/increase in cash and cash equivalents (11,868) (23,303)
Cash and cash equivalents at beginning of period 134,741 151,986
Less: Change in cash and cash equivalents - discontinued operations 3,976 8,916
Plus: Cash swept from discontinued operations 4,009  
Cash and cash equivalents at end of period $ 122,906 $ 128,633