XML 40 R97.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Events (Details) (USD $) | 12 Months Ended | 0 Months Ended
--- | --- | ---
Nov. 30, 2014 | Dec. 02, 2014
Secured Term Loan [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Quarterly repayments of principal amount for first 8 payments |  | $ 1,875,000 prgs_LongTermDebtRepaymentsofPrincipalinYearOneandTwo / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Quarterly repayments of principal for next 8 payments |  | 3,750,000 prgs_LongTermDebtRepaymentofPrincipalinYearThreeandFour / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Quarterly repayment of principal thereafter |  | 5,625,000 prgs_LongTermDebtRepaymentsofPrincipalinYearFiveandThereafter / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Minimum [Member] |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage | 0.25%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_RangeAxis = us-gaap_MinimumMember |
Minimum [Member] | Base Rate [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate | 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |
Maximum [Member] |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage | 0.35%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_RangeAxis = us-gaap_MaximumMember |
Maximum [Member] | Base Rate [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate | 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |
Telerik AD [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Equity interests (as a percent) |  | 100.00%us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired / us-gaap_BusinessAcquisitionAxis = prgs_TelerikADMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Total purchase consideration |  | 262,500,000.0 us-gaap_BusinessCombinationConsiderationTransferred1 / us-gaap_BusinessAcquisitionAxis = prgs_TelerikADMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Purchase price payable in restricted stock units |  | 11,000,000 us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred / us-gaap_BusinessAcquisitionAxis = prgs_TelerikADMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Percentage of domestic subsidiary capital stock guaranteeing debt |  | 100.00%prgs_LongTermDebtSecuredDebtPercentageofSubsidiaryCapitalStocktoGuaranteeDebtDomestic / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Percentage of foreign subsidiary capital stock guaranteeing debt |  | 65.00%prgs_LongTermDebtSecuredDebtPercentageofSubsidiaryCapitalStocktoGuaranteeDebtForeign / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Secured Term Loan [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Issuance of debt, face amount |  | 150,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Credit facility |  | 150,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Additional borrowing capacity increase available for revolving credit facility |  | 75,000,000 prgs_LineofCreditFacilityAdditionalBorrowingCapacityIncreaseAvailable / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Swing Line Loan [Member] | Line of Credit [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Credit facility |  | 25,000,000.0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_BridgeLoanMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Standby Letters of Credit [Member] | Line of Credit [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Credit facility |  | 25,000,000.0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Minimum [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage |  | 0.25%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Minimum [Member] | Eurodollar [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate |  | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_EurodollarMember
Credit Agreement [Member] | Minimum [Member] | Base Rate [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate |  | 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
Credit Agreement [Member] | Maximum [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage |  | 0.40%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit Agreement [Member] | Maximum [Member] | Eurodollar [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate |  | 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_EurodollarMember
Credit Agreement [Member] | Maximum [Member] | Base Rate [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate |  | 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
Credit Agreement [Member] | Telerik AD [Member] | Secured Term Loan [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Issuance of debt, face amount |  | $ 150,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_BusinessAcquisitionAxis = prgs_TelerikADMember / us-gaap_DebtInstrumentAxis = prgs_CreditAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember

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- Definition Line of Credit Facility, Additional Borrowing Capacity Increase Available + References No definition available. + Details
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- Definition Long-Term Debt, Repayment of Principal in Year Three and Four + References No definition available. + Details
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- Definition Long-Term Debt, Repayments of Principal in Year Five and Thereafter + References No definition available. + Details
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- Definition Long-Term Debt, Repayments of Principal in Year One and Two + References No definition available. + Details
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- Definition Long-Term Debt, Secured Debt, Percentage of Subsidiary Capital Stock to Guarantee Debt, Domestic + References No definition available. + Details
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- Definition Long-Term Debt, Secured Debt, Percentage of Subsidiary Capital Stock to Guarantee Debt, Foreign + References No definition available. + Details
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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