XML 32 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Short-Term Debt, Long-Term Debt and Convertible Notes (Details Textual) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  | 3 Months Ended | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012 | Mar. 31, 2013 Wells Fargo Capital Finance, LLC [Member] | Mar. 20, 2013 6.75% Notes [Member] | Mar. 31, 2013 6.75% Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 6.75%
Debt Instrument, Maturity Date |  |  |  |  | Apr. 01, 2020 |
Proceeds from Senior Notes |  |  |  |  | $ 537,600 |
Gain (Loss) on Repurchase of Debt Instrument | (55,588) | 0 |  |  |  | (55,588)
Debt Instrument, Redemption Date, One |  |  |  |  |  | Apr. 01, 2016
Debt Instrument, Redemption Date, Two |  |  |  |  |  | Apr. 01, 2017
Debt Instrument, Redemption Date, Latest for Redemption at Face Amount |  |  |  |  |  | Apr. 01, 2018
Debt Instrument, Redemption Date, Additional |  |  |  |  |  | Apr. 01, 2016
Debt Instrument, Percentage of Redemption Price, Redemption Date One |  |  |  |  |  | 103.375%
Debt Instrument, Percentage of Redemption Price, Redemption Date Two |  |  |  |  |  | 101.688%
Debt Instrument, Percentage of Redemption Price, Redemption Date, Latest for Redemption at Face Amount |  |  |  |  |  | 100.00%
Debt Instrument, Percentage Redeemable Redemption Date, Additional |  |  |  |  |  | 35.00%
Debt Instrument, Percentage of Redemption Price Redemption Date, Additional |  |  |  |  |  | 106.75%
Debt Instrument, Percentage of Redemption Price, Change in Ownership Control |  |  |  |  |  | 101.00%
Credit Agreement, Description |  |  |  | On March 20, 2013, MDC, Maxxcom Inc. (a subsidiary of MDC) and each of their subsidiaries party thereto entered into an amended and restated, $225 million senior secured revolving credit agreement (the "Credit Agreement") with Wells Fargo Capital Finance, LLC, as agent, and the lenders from time to time party thereto. Advances under the Credit Agreement will be used for working capital and general corporate purposes, in each case pursuant to the terms of the Credit Agreement. Capitalized terms used in this section and not otherwise defined have the meanings set forth in the Credit Agreement. |  | The 6.75% Notes are guaranteed on a senior unsecured basis by all of MDC's existing and future restricted subsidiaries that guarantee, or are co-borrowers under or grant liens to secure, the Credit Agreement. The 6.75% Notes are unsecured and unsubordinated obligations of MDC and rank (i) equally in right of payment with all of MDC's or any Guarantor's existing and future senior indebtedness, (ii) senior in right of payment to MDC's or any Guarantor's existing and future subordinated indebtedness, (iii) effectively subordinated to all of MDC's or any Guarantor's existing and future secured indebtedness to the extent of the collateral securing such indebtedness, including the Credit Agreement, and (iv) structurally subordinated to all existing and future liabilities of MDC's subsidiaries that are not Guarantors.
Line of Credit Facility, Description |  |  |  | Advances under the Credit Agreement bear interest as follows: (a)(i) LIBOR Rate Loans bear interest at the LIBOR Rate and (ii) Base Rate Loans bear interest at the Base Rate, plus (b) an applicable margin. The initial applicable margin for borrowing is 1.25% in the case of Base Rate Loans and 2.00% in the case of LIBOR Rate Loans. In addition to paying interest on outstanding principal under the Credit Agreement, MDC is required to pay an unused revolver fee to lenders under the Credit Agreement in respect of unused commitments thereunder. |  |
Weighted Average Interest Rate Under Credit Agreement | 5.50% |  |  |  |  |
Letters of Credit Outstanding, Amount | 4,999 |  |  |  |  |
Checks Outstanding | $ 23,580 |  | $ 29,336 |  |  |

X
- Definition Accounts payable in the form of checks that have been issued but not cleared, + References No definition available. + Details
Name: | mdca_ChecksOutstanding
Namespace Prefix: | mdca_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Description of credit agreement. + References No definition available. + Details
Name: | mdca_CreditAgreementDescription
Namespace Prefix: | mdca_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the face amount of the debt instrument applicable to the change in ownership. + References No definition available. + Details
Name: | mdca_DebtInstrumentPercentageOfRedemptionPriceChangeInOwnershipControl
Namespace Prefix: | mdca_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the face amount applicable to the additional set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity. + References No definition available. + Details
Name: | mdca_DebtInstrumentPercentageOfRedemptionPriceRedemptionDateAdditional
Namespace Prefix: | mdca_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument, percentage of redemption price, redemption date, latest for redemption at face amount + References No definition available. + Details
Name: | mdca_DebtInstrumentPercentageOfRedemptionPriceRedemptionDateLatestForRedemptionAtFaceAmount
Namespace Prefix: | mdca_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the face amount applicable to the first set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity. + References No definition available. + Details
Name: | mdca_DebtInstrumentPercentageOfRedemptionPriceRedemptionDateOne
Namespace Prefix: | mdca_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the face amount applicable to the second set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity + References No definition available. + Details
Name: | mdca_DebtInstrumentPercentageOfRedemptionPriceRedemptionDateTwo
Namespace Prefix: | mdca_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the face amount that can be redeemed, applicable to the additional set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity. + References No definition available. + Details
Name: | mdca_DebtInstrumentPercentageRedeemableRedemptionDateAdditional
Namespace Prefix: | mdca_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The additional set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.). + References No definition available. + Details
Name: | mdca_DebtInstrumentRedemptionDateAdditional
Namespace Prefix: | mdca_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity at face amount, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.). + References No definition available. + Details
Name: | mdca_DebtInstrumentRedemptionDateLatestForRedemptionAtFaceAmount
Namespace Prefix: | mdca_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The first set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.). + References No definition available. + Details
Name: | mdca_DebtInstrumentRedemptionDateOne
Namespace Prefix: | mdca_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The second set in the series of latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.). + References No definition available. + Details
Name: | mdca_DebtInstrumentRedemptionDateTwo
Namespace Prefix: | mdca_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the net proceeds received from the senior notes. + References No definition available. + Details
Name: | mdca_ProceedsFromSeniorNotes
Namespace Prefix: | mdca_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. + References No definition available. + Details
Name: | us-gaap_GainLossOnRepurchaseOfDebtInstrument
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration