XML 64 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-Term Debt and Capital Lease Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Components of Long-Term Debt and Capital Lease Obligations |
|  | December 31, |
|  | 2012 |  |  | 2011 |
7 3/4% senior notes due 2016 (a) |  |  | — |  |  |  | 220,555 |
6 3/4% senior notes due 2020 |  |  | 400,000 |  |  |  | 400,000 |
6.0% senior notes due 2022 |  |  | 300,000 |  |  |  | — |
3 3/4% convertible senior subordinated notes due 2012 (b) |  |  | — |  |  |  | 146,867 |
Notes payable to former shareholders of acquired businesses |  |  | 23,000 |  |  |  | 29,445 |
Total debt |  |  | 723,000 |  |  |  | 796,867 |
Less current portion |  |  | 6,000 |  |  |  | 153,312 |
Long-term debt, net of current portion |  |  | 717,000 |  |  |  | 643,555 |
Total capital lease obligations |  |  | 45 |  |  |  | 94 |
Less current portion |  |  | 21 |  |  |  | 70 |
Capital lease obligations, net of current portion |  |  | 24 |  |  |  | 24 |
Long-term debt and capital lease obligations, net of current portion |  | $ | 717,024 |  |  | $ | 643,579 |
(a) | Balance at December 31, 2011 includes $215.0 million principal amount of our 2016 Notes plus unamortized deferred gain of $5.6 million.
(b) | Balance at December 31, 2011 includes $149.9 million principal amount of Convertible Notes net of discount of $3.1 million.
Schedule Of Liability And Equity Components Of Convertible Notes | The following table summarizes the liability and equity components of our Convertible Notes at December 31, 2011:
|  | December 31, 2011 |
Liability component: |  |  |  |
Principal |  | $ | 149,940 |
Unamortized discount |  |  | (3,073 | )
Balance of 3 3/4% convertible notes due 2012 |  | $ | 146,867 |
Equity component (recorded in additional paid-in capital) |  | $ | 18,019 |
Schedule Of Interest Cost On Convertible Notes | The discount on the liability component was amortized over the remaining term of the Convertible Notes through July 15, 2012 using the effective interest method. The effective interest rate on the Convertible Notes is 7 5/8%. The components of interest cost on the Convertible Notes for the years ended December 31, 2012 and 2011 were as follows:
|  | Year Ended December 31, |
|  | 2012 |  |  | 2011 |
Contractual interest |  | $ | 3,038 |  |  | $ | 5,623 |
Amortization of debt discount |  |  | 3,073 |  |  |  | 5,352 |
Amortization of deferred note issue costs |  |  | 251 |  |  |  | 641 |
Total interest expense |  | $ | 6,362 |  |  | $ | 11,616 |
Schedule Of Maturities Of Long-Term Debt | For years subsequent to December 31, 2012, scheduled annual maturities of long-term debt outstanding at December 31, 2012 are as follows:
|  | Long-term Debt |  |  | Capital Lease Obligations |  |  | Total |
2013 |  | $ | 6,000 |  |  | $ | 21 |  |  | $ | 6,021 |
2014 |  |  | 6,000 |  |  |  | 24 |  |  |  | 6,024 |
2015 |  |  | 11,000 |  |  |  | — |  |  |  | 11,000 |
2016 |  |  | — |  |  |  | — |  |  |  | — |
2017 |  |  | — |  |  |  | — |  |  |  | — |
Thereafter |  |  | 700,000 |  |  |  | — |  |  |  | 700,000 |
|  | $ | 723,000 |  |  | $ | 45 |  |  | $ | 723,045 |
6.0% Senior Notes Due 2022 |
Schedule Of Redemption Price Percentage | The 2022 Notes are subject to redemption at our option, in whole or in part, at any time after November 15, 2017, upon not less than 30 nor more than 60 days prior notice at the following redemption prices (expressed as percentages of the principal amount to be redeemed) set forth below, plus accrued and unpaid interest, if any, to, but excluding, the redemption date.
Year |  | Redemption Price |
2017 |  |  | 103.000 | %
2018 |  |  | 102.000 | %
2019 |  |  | 101.000 | %
2020 and thereafter |  |  | 100.000 | %
6 3/4 % Senior Notes Due 2020 |
Schedule Of Redemption Price Percentage | The 2020 Notes are subject to redemption at our option, in whole or in part, at any time after October 1, 2015, upon not less than 30 nor more than 60 days’ prior notice at the following redemption prices (expressed as percentages of the principal amount to be redeemed) set forth below, plus accrued and unpaid interest, if any, to, but excluding, the redemption date:
Year |  | Redemption Price |
2015 |  |  | 103.375 | %
2016 |  |  | 102.250 | %
2017 |  |  | 101.125 | %
2018 and thereafter |  |  | 100.000 | %
7 3/4 % Senior Notes Due 2016 |
Schedule Of Redemption Price Percentage | We had the option to redeem some or all of these notes at the redemption prices (expressed as percentages of the principal amount) set forth below plus accrued and unpaid interest on the notes redeemed to the applicable redemption date, if redeemed during the twelve month period beginning on October 1, of the years indicated below, subject to the rights of holders of notes on the relevant record date to receive interest, if any, to, but excluding, the relevant interest payment date:
Year |  | Percentage |
2011 |  |  | 103.875 | %
2012 |  |  | 102.583 | %
2013 |  |  | 101.292 | %
2014 and thereafter |  |  | 100.000 | %

X
- Definition Components Of Long-Term Debt And Capital Lease Obligations + References No definition available. + Details
Name: | fcn_ComponentsOfLongTermDebtAndCapitalLeaseObligationsTableTextBlock
Namespace Prefix: | fcn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Interest Cost On Convertible Notes + References No definition available. + Details
Name: | fcn_ScheduleOfInterestCostOnConvertibleNotesTableTextBlock
Namespace Prefix: | fcn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Liability And Equity Components Of Convertible Notes + References No definition available. + Details
Name: | fcn_ScheduleOfLiabilityAndEquityComponentsOfConvertibleNotesTableTextBlock
Namespace Prefix: | fcn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Redemption Price Percentage + References No definition available. + Details
Name: | fcn_ScheduleOfRedemptionPricePercentageTableTextBlock
Namespace Prefix: | fcn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration