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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Assets | ||||||||||
| Cash and cash equivalents | $ 284,763us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 361,486us-gaap_CashAndCashEquivalentsAtCarryingValue | ||||||||
| Accounts receivable (less reserve for credit losses of $13,919 in 2014 and $10,396 in 2013) | 1,865,540us-gaap_AccountsReceivableNet | 1,712,061us-gaap_AccountsReceivableNet | ||||||||
| Income taxes receivable | 6,859us-gaap_IncomeTaxReceivable | 0us-gaap_IncomeTaxReceivable | ||||||||
| Available-for-sale securities | 18,940us-gaap_AvailableForSaleSecurities | 15,963us-gaap_AvailableForSaleSecurities | ||||||||
| Fuel price derivatives, at fair value | 40,969us-gaap_DerivativeAssets | 0us-gaap_DerivativeAssets | ||||||||
| Property, equipment and capitalized software, net | 105,596us-gaap_PropertyPlantAndEquipmentNet | 72,275us-gaap_PropertyPlantAndEquipmentNet | ||||||||
| Deferred income taxes, net | 5,764us-gaap_DeferredTaxAssetsNet | 88,965us-gaap_DeferredTaxAssetsNet | ||||||||
| Goodwill | 1,116,365us-gaap_Goodwill | [1] | 819,892us-gaap_Goodwill | [1] | ||||||
| Other intangible assets, net | 498,045us-gaap_IntangibleAssetsNetExcludingGoodwill | 206,744us-gaap_IntangibleAssetsNetExcludingGoodwill | [2],[3] | |||||||
| Other assets | 175,506us-gaap_OtherAssets | 154,892us-gaap_OtherAssets | ||||||||
| Total assets | 4,118,347us-gaap_Assets | 3,432,278us-gaap_Assets | ||||||||
| Liabilities and Stockholders’ Equity | ||||||||||
| Accounts payable | 425,956us-gaap_AccountsPayableCurrentAndNoncurrent | 512,878us-gaap_AccountsPayableCurrentAndNoncurrent | ||||||||
| Accrued expenses | 137,227us-gaap_AccruedLiabilitiesCurrentAndNoncurrent | 92,335us-gaap_AccruedLiabilitiesCurrentAndNoncurrent | ||||||||
| Income taxes payable | 0us-gaap_AccruedIncomeTaxes | 16,066us-gaap_AccruedIncomeTaxes | ||||||||
| Deposits | 979,553us-gaap_Deposits | 1,088,930us-gaap_Deposits | ||||||||
| Revolving line-of-credit facilities and term loan | 901,564us-gaap_LineOfCredit | 285,000us-gaap_LineOfCredit | ||||||||
| Deferred income taxes, net | 43,752us-gaap_DeferredTaxLiabilities | 13,528us-gaap_DeferredTaxLiabilities | ||||||||
| Notes outstanding | 400,000us-gaap_SeniorNotes | 400,000us-gaap_SeniorNotes | ||||||||
| Other debt | 52,975us-gaap_DebtLongtermAndShorttermCombinedAmount | 7,278us-gaap_DebtLongtermAndShorttermCombinedAmount | ||||||||
| Amounts due under tax receivable agreement | 69,637wex_AmountsDueUnderTaxReceivableAgreement | 77,785wex_AmountsDueUnderTaxReceivableAgreement | ||||||||
| Fuel price derivatives, at fair value | 0us-gaap_DerivativeLiabilities | 7,358us-gaap_DerivativeLiabilities | ||||||||
| Other liabilities | 13,372us-gaap_OtherLiabilities | 9,094us-gaap_OtherLiabilities | ||||||||
| Total liabilities | 3,024,036us-gaap_Liabilities | 2,510,252us-gaap_Liabilities | ||||||||
| Commitments and contingencies (Note 18) | ||||||||||
| Redeemable non-controlling interest | 16,590us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 18,729us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | ||||||||
| Stockholders’ Equity | ||||||||||
| Common stock $0.01 par value; 175,000 shares authorized; 43,021 in 2014 and 42,901 in 2013 shares issued; 38,897 in 2014 and 38,987 in 2013 shares outstanding | 430us-gaap_CommonStockValue | 429us-gaap_CommonStockValue | ||||||||
| Additional paid-in capital | 179,077us-gaap_AdditionalPaidInCapital | 168,891us-gaap_AdditionalPaidInCapital | ||||||||
| Non-controlling interest | 17,396us-gaap_MinorityInterest | 519us-gaap_MinorityInterest | ||||||||
| Retained earnings | 1,081,730us-gaap_RetainedEarningsAccumulatedDeficit | 879,519us-gaap_RetainedEarningsAccumulatedDeficit | ||||||||
| Accumulated other comprehensive loss | (50,581)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (15,495)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | ||||||||
| Treasury stock at cost; 4,218 shares in 2014 and 4,007 shares in 2013 | (150,331)us-gaap_TreasuryStockValue | (130,566)us-gaap_TreasuryStockValue | ||||||||
| Total stockholders’ equity | 1,077,721us-gaap_StockholdersEquity | 903,297us-gaap_StockholdersEquity | ||||||||
| Total liabilities and stockholders’ equity | $ 4,118,347us-gaap_LiabilitiesAndStockholdersEquity | $ 3,432,278us-gaap_LiabilitiesAndStockholdersEquity | ||||||||
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amounts due under tax receivable agreement. No definition available.
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