XML 61 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9

Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule of Debt

At December 31, the Company’s indebtedness was comprised as follows:

	2014				2013
Revolving credit facility	$	—			$	—
6.75% Notes due 2020	735,000				660,000
Original issue premium	7,017				4,056
Note payable and other bank loans	—				120
	742,017				664,176
Obligations under capital leases	1,110				952
	743,127				665,128
Less:
Current portion	534				467
	$	742,593			$	664,661

Schedule Of Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations

Future principal repayments, including capital lease obligations, for the years ended December 31, and in aggregate are as follows:

Period		Amount
2015		$	534
2016		472
2017		104
2018		—
2019		—
2020 and thereafter		735,000
		$	736,110

Schedule of Future Minimum Lease Payments for Capital Leases

Future minimum capital lease payments for the years ended December 31 and in aggregate are as follows:

Period		Amount
2015		$	600
2016		490
2017		105
2018		—
2019		—
2020 and thereafter		—
		1,195
Less: imputed interest		(85		)
		1,110
Less: current portion		(534		)
		$	576

X

- Definition

Tabular disclosure for future principal repayments of long term debt including capital lease obligations.

+ References

No definition available.

+ Details

Name:	mdca_ScheduleOfFuturePrincipalRepaymentsOfLongTermDebtIncludingCapitalLeaseObligationsTableTextBlock
Namespace Prefix:	mdca_
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

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration