XML 68 R51.htm IDEA: XBRL DOCUMENT
v3.2.0.727

FAIR VALUE (NARRATIVE) (DETAILS) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2015 | Jun. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2014
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |
Average interest rate on annual borrowings | 1.20% |  |  |  |
Future Value of Liabilities Incurred From Business Acquisitions | $ 13.1 | $ 13.1 |  |  |
Valuation Technique on Contingent Consideration |  | Contingent Consideration — The Company recorded contingent consideration related to the acquisitions of iKnowtion, Guidon, TSG, WebMetro, Sofica and rogenSi. These contingent payables were recognized at fair value using a discounted cash flow approach and a discount rate of 21.0%, 21.0%, 4.6%, 5.3%, 5.0% or 4.6%, respectively. The discount rates vary dependant on the specific risks of each acquisition including the country of operation, the nature of services and complexity of the acquired business, and other similar factors. These measurements were based on significant inputs not observable in the market. The Company will record interest expense each period using the effective interest method until the future value of these contingent payables reaches their expected future value of $13.1 million. Interest expense related to all recorded contingent payables is included in Interest expense in the Consolidated Statements of Comprehensive Income (Loss). |  |  |
Technology Solutions Group [Member] |  |  |  |  |
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |
Increase (decrease) in contingent consideration payable |  |  | $ (4.0) |  | $ (3.9)
WebMetro [Member] |  |  |  |  |
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |
Increase (decrease) in contingent consideration payable |  |  |  | $ (1.7) |
Sofica [Member] |  |  |  |  |
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |
Increase (decrease) in contingent consideration payable |  | $ (0.5) |  | $ 1.8 | 0.6
rogenSi [Member] |  |  |  |  |
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |
Increase (decrease) in contingent consideration payable |  |  |  |  | $ 0.5

X
- Definition This item represents management's methodology (for example, procedures or techniques) for estimating the fair value of the acquired liabilities for a particular acquisition. + References No definition available. + Details
Name: | ttec_BusinessAcquisitionAcquiredLiabilitiesValuationTechnique
Namespace Prefix: | ttec_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Future value of liabilities incurred by the acquirer to former owners of the acquiree. + References No definition available. + Details
Name: | ttec_BusinessAcquisitionFutureValueOfLiabilitiesIncurred
Namespace Prefix: | ttec_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionContingentConsiderationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The effective interest rate during the reporting period. + References Reference 1: 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 2: 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_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ttec_BusinessAcquisitionContingentConsiderationAxis=ttec_TechnologySolutionsGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ttec_BusinessAcquisitionContingentConsiderationAxis=ttec_WebmetroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ttec_BusinessAcquisitionContingentConsiderationAxis=ttec_SoficaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ttec_BusinessAcquisitionContingentConsiderationAxis=ttec_RogensiMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |