XML 89 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Distribution of Net Revenue by Geographical Area | a) The distribution of net revenue by geographical area was as follows:
|  |  | Year ended |
|  |  | December |  |  |  | December |  |  |  | December |
|  |  | 2013 |  |  |  | 2012 |  |  |  | 2011 |
|  |  | (in thousands) |
Ireland |  | $ | 272,683 |  |  | $ | 171,977 |  |  | $ | 88,869 |
Rest of Europe |  |  | 333,543 |  |  |  | 338,537 |  |  |  | 348,492 |
U.S. |  |  | 582,250 |  |  |  | 471,700 |  |  |  | 393,957 |
Other |  |  | 147,582 |  |  |  | 132,792 |  |  |  | 114,411 |
Total |  | $ | 1,336,058 |  |  | $ | 1,115,006 |  |  | $ | 945,729 |
Distribution of Income from Operations, Including Restructuring and Other Items, by Geographical Area | b) The distribution of income from operations, including restructuring and other items, by geographical area was as follows:
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Ireland |  | $ | 81,811 |  |  | $ | 9,659 |  |  | $ | (34,703 | )
Rest of Europe |  |  | 2,831 |  |  |  | 29,240 |  |  |  | 32,175 |
U.S. |  |  | 29,472 |  |  |  | 21,036 |  |  |  | 24,874 |
Other |  |  | 7,053 |  |  |  | 8,082 |  |  |  | 7,097 |
Total |  | $ | 121,167 |  |  | $ | 68,017 |  |  | $ | 29,443 |
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Ireland |  | $ | 82,867 |  |  | $ | 11,733 |  |  | $ | (33,139 | )
Rest of Europe |  |  | 6,269 |  |  |  | 29,786 |  |  |  | 35,175 |
U.S. |  |  | 33,564 |  |  |  | 23,687 |  |  |  | 30,127 |
Other |  |  | 7,500 |  |  |  | 8,447 |  |  |  | 7,097 |
Total |  | $ | 130,200 |  |  | $ | 73,653 |  |  | $ | 39,260 |
Distribution of Property, Plant and Equipment, Net, by Geographical Area | d) The distribution of property, plant and equipment, net, by geographical area was as follows:
|  | December 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (in thousands) |
Ireland |  | $ | 103,868 |  |  | $ | 110,369 |
Rest of Europe |  |  | 14,630 |  |  |  | 16,115 |
U.S. |  |  | 33,947 |  |  |  | 32,400 |
Other |  |  | 8,385 |  |  |  | 9,489 |
Total |  | $ | 160,830 |  |  | $ | 168,373 |
Distribution of Depreciation and Amortization by Geographical Area | e) The distribution of depreciation and amortization by geographical area was as follows:
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Ireland |  | $ | 19,826 |  |  | $ | 17,885 |  |  | $ | 15,192 |
Rest of Europe |  |  | 6,595 |  |  |  | 7,211 |  |  |  | 7,057 |
U.S. |  |  | 16,233 |  |  |  | 13,865 |  |  |  | 12,427 |
Other |  |  | 3,860 |  |  |  | 3,862 |  |  |  | 4,006 |
Total |  | $ | 46,514 |  |  | $ | 42,823 |  |  | $ | 38,682 |
Distribution of Total Assets by Geographical Area | f) The distribution of total assets by geographical area was as follows:
|  | December 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (in thousands) |
Ireland |  | $ | 581,568 |  |  | $ | 476,159 |
Rest of Europe |  |  | 321,661 |  |  |  | 236,305 |
U.S. |  |  | 486,232 |  |  |  | 437,756 |
Other |  |  | 52,999 |  |  |  | 51,888 |
Total |  | $ | 1,442,460 |  |  | $ | 1,202,108 |
Distribution of Capital Expenditures by Geographical Area | g) The distribution of capital expenditures by geographical area was as follows:
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Ireland |  | $ | 3,976 |  |  | $ | 12,406 |  |  | $ | 16,987 |
Rest of Europe |  |  | 1,887 |  |  |  | 2,506 |  |  |  | 4,795 |
U.S. |  |  | 20,842 |  |  |  | 13,389 |  |  |  | 10,222 |
Other |  |  | 2,783 |  |  |  | 4,725 |  |  |  | 4,001 |
Total |  | $ | 29,488 |  |  | $ | 33,026 |  |  | $ | 36,005 |
Clients Representing Company's Net Revenue | h) The following table sets forth the clients which represented 10% or more of the Company's net revenue in each of the periods set out below.
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
Client A |  |  | 26 | % |  |  | 18 | % |  |  | * |
Client B |  |  | 10 | % |  |  | 12 | % |  |  | 13 | %
* Net revenue did not exceed 10%.
Distribution of Interest Income by Business Segment | i) The distribution of interest income by geographical area was as follows:
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Ireland |  | $ | 355 |  |  | $ | 464 |  |  | $ | 762 |
Rest of Europe |  |  | 501 |  |  |  | 661 |  |  |  | 364 |
U.S. |  |  | - |  |  |  | 3 |  |  |  | 18 |
Other |  |  | 130 |  |  |  | 23 |  |  |  | 50 |
Total |  | $ | 986 |  |  | $ | 1,151 |  |  | $ | 1,194 |
Distribution of Tax Charge by Geographical Area | j) The distribution of the tax charge by geographical area was as follows:
|  | Year ended |
|  | December |  |  | December |  |  | December |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Ireland |  | $ | 11,073 |  |  | $ | 1,216 |  |  | $ | (3,475 | )
Rest of Europe |  |  | (7 | ) |  |  | 3,298 |  |  |  | 657 |
U.S. |  |  | 5,072 |  |  |  | 3,669 |  |  |  | 4,656 |
Other |  |  | 1,915 |  |  |  | 3,618 |  |  |  | 4,277 |
Total |  | $ | 18,053 |  |  | $ | 11,801 |  |  | $ | 6,115 |

X
- Definition Operating Income by Geography. + References No definition available. + Details
Name: | iclr_OperatingIncomeByGeographyTableTextBlock
Namespace Prefix: | iclr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Capital Expenditures by Geographic Area + References No definition available. + Details
Name: | iclr_ScheduleOfCapitalExpendituresByGeographicAreaTableTextBlock
Namespace Prefix: | iclr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Depreciation And Amortization Expense By Geographical Area. + References No definition available. + Details
Name: | iclr_ScheduleOfDepreciationAndAmortizationExpenseByGeographicalAreaTableTextBlock
Namespace Prefix: | iclr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Income Tax Expense Benefit by Geographic Area + References No definition available. + Details
Name: | iclr_ScheduleOfIncomeTaxExpenseBenefitByGeographicAreaTableTextBlock
Namespace Prefix: | iclr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Interest Incom by Segment + References No definition available. + Details
Name: | iclr_ScheduleOfInterestIncomBySegmentTableTextBlock
Namespace Prefix: | iclr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Total Assets By Geographic Area. + References No definition available. + Details
Name: | iclr_ScheduleOfTotalAssetsByGeographicAreaTableTextBlock
Namespace Prefix: | iclr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration