XML 30 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

LONG-TERM DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
LONG-TERM DEBT [Abstract] |
Computation of the Leverage Ratio | The following table sets forth the computation of the Leverage Ratio as of September 30, 2012 (in thousands, except for ratios):
For the Twelve Months ended September 30, 2012 |  | Leverage Ratio |
Income before taxes |  | $ | 76,572 |
Interest expense |  |  | 4,591 |
Depreciation and amortization |  |  | 15,670 |
Stock compensation expense |  |  | 1,818 |
Pro forma acquisition EBITDA |  |  | 23,869 |
Other adjustments |  |  | (218 | )
(A) Defined EBITDA |  |  | 122,302 |
As of September 30, 2012 |  |  |  |
Total long-term debt |  |  | 259,031 |
Letters of credit outstanding |  |  | 460 |
(B) Defined indebtedness |  |  | 259,491 |
Leverage Ratio (B)/(A) |  |  | 2.12 |
Borrowings | Borrowings (in thousands):
|  | September 30, 2012 |  |  | December 31, 2011(4) |  |  | Increase (Decrease) |
Current portion of long-term debt |  | $ | 18,098 |  |  | $ | 694 |  |  | $ | 17,404 |
Long-term debt, less current portion |  |  | 240,933 |  |  |  | 114,205 |  |  |  | 126,728 |
Total long-term debt |  | $ | 259,031 |  |  | $ | 114,899 |  |  | $ | 144,132 | (2)
Amount available |  | $ | 67,376 | (1) |  | $ | 78,201 | (1) |  | $ | (10,825 | )(3)
(1) | Represents amount available to be borrowed at the indicated date under the Facility.
(2) | The funds obtained from the increase in debt were primarily used to fund acquisitions.
(3) | The $10.8 million decrease in the amount available is primarily a result of borrowing to fund acquisitions and working capital, partially offset by cash flow from operations.
(4) | Borrowings as of December 31, 2011 were primarily under the Company's previous credit facility which was terminated and replaced with the current credit facility on July 11, 2012.

X
- Definition Tabular disclosure of computation of leverage ratio related to an existing debt covenant. + References No definition available. + Details
Name: | dxpe_ComputationOfLeverageRatioTableTextBlock
Namespace Prefix: | dxpe_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration