XML 41 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Dec. 31, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | (18) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) In 2013, the company adopted new accounting guidance that requires an entity to present significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income. The following table presents changes in the a ccumulated balance for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (amounts in thousands):
|  |  | Foreign Currency Translation Adjustment |  | Derivative Valuation, Net of Tax |  | Other, Net of Tax |  | Totals
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 31, 2010 | $ | 15,367 |  | $ | 7,090 |  | $ | (2,123) |  | $ | 20,334
| Other comprehensive loss before reclassifications |  | (12,057) |  |  | (7,362) |  |  | (1,072) |  |  | (20,491)
| Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |
|  | comprehensive income (loss) |  | (154) |  |  | (5,580) |  |  | 417 |  |  | (5,317)
|  | Net current period other comprehensive income (loss) |  | (12,211) |  |  | (12,942) |  |  | (655) |  |  | (25,808)
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 30, 2011 | $ | 3,156 |  | $ | (5,852) |  | $ | (2,778) |  | $ | (5,474)
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 31, 2011 | $ | 3,156 |  | $ | (5,852) |  | $ | (2,778) |  | $ | (5,474)
| Other comprehensive income (loss) before reclassifications | 12,517 |  |  | 17,748 |  |  | (302) |  |  | 29,963
| Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |
|  | comprehensive income (loss) |  | - |  |  | (2,337) |  |  | 829 |  |  | (1,508)
|  | Net current period other comprehensive income (loss) |  | 12,517 |  |  | 15,411 |  |  | 527 |  |  | 28,455
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 30, 2012 | $ | 15,673 |  | $ | 9,559 |  | $ | (2,251) |  | $ | 22,981
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 31, 2012 | $ | 15,673 |  | $ | 9,559 |  | $ | (2,251) |  | $ | 22,981
| Other comprehensive income (loss) before reclassifications | (26,254) |  |  | (13,721) |  |  | 29 |  |  | (39,946)
| Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |
|  | comprehensive income (loss) |  | - |  |  | (4,190) |  |  | 569 |  |  | (3,621)
|  | Net current period other comprehensive income (loss) |  | (26,254) |  |  | (17,911) |  |  | 598 |  |  | (43,567)
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 30, 2013 | $ | (10,581) |  | $ | (8,352) |  | $ | (1,653) |  | $ | (20,586)
The following table presents the classification of amount of the reclassifications from a ccumulated other comprehensive income (loss)to the statement of comprehensive income (loss) (amounts in thousands):
|  |  | For the Year Ended December 31, |  |
|  |  | 2013 |  | 2012 |  | 2011 |  | Statement of Comprehensive Income (Loss) Classification
Derivative valuation |  |  |  |  |  |  |  |  |  |
| Gain on foreign currency forward |  |  |  |  |  |  |  |  |  |
|  | exchange contracts | $ | 7,973 |  | $ | 4,638 |  | $ | 9,297 |  | Revenue
| Loss on interest rate swaps |  | (1,047) |  |  | (741) |  |  | - |  | Interest expense
| Tax effect |  | (2,736) |  |  | (1,560) |  |  | (3,717) |  | Provision for income taxes
|  |  | $ | 4,190 |  | $ | 2,337 |  | $ | 5,580 |  | Net income (loss)
Other |  |  |  |  |  |  |  |  |  |
| Actuarial loss on defined benefit plan | $ | (605) |  | $ | (882) |  | $ | (444) |  | Cost of services
| Tax effect |  | 36 |  |  | 53 |  |  | 27 |  | Provision for income taxes
|  |  | $ | (569) |  | $ | (829) |  | $ | (417) |  | Net income (loss)

X
- Details
Name: | ttec_AccumulatedOtherComprehensiveIncomeLossAbstract
Namespace Prefix: | ttec_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Ten entire disclosure for accumulated other comprehensive income (loss) including the breakout of individual accumulated totals within the balance. + References No definition available. + Details
Name: | ttec_AccumulatedOtherComprehensiveIncomeLossDisclosureTextBlock
Namespace Prefix: | ttec_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration