XML 106 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
INCOME TAXES (DTA AND DTL TABLE) (DETAILS) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Deferred tax assets, gross        
Accrued workers compensation, deferred compensation and employee benefits $ 17,030us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation $ 7,866us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation    
Allowance for doubtful accounts, insurance and other accruals 4,554us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts 4,037us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts    
Amortization of deferred rent liabilities 2,201us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent 1,903us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent    
Net operating losses 11,296us-gaap_DeferredTaxAssetsOperatingLossCarryforwards 11,023us-gaap_DeferredTaxAssetsOperatingLossCarryforwards    
Equity compensation 2,997us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 6,566us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost    
Customer acquisition and deferred revenue accruals 16,241us-gaap_DeferredTaxAssetsDeferredIncome 15,228us-gaap_DeferredTaxAssetsDeferredIncome    
Federal and state tax credits, net 10,621us-gaap_DeferredTaxAssetsTaxCreditCarryforwards 15,886us-gaap_DeferredTaxAssetsTaxCreditCarryforwards    
Unrealized losses on derivatives 11,686us-gaap_DeferredTaxAssetsDerivativeInstruments 4,446us-gaap_DeferredTaxAssetsDerivativeInstruments    
Other 12,749us-gaap_DeferredTaxAssetsOther 9,467us-gaap_DeferredTaxAssetsOther    
Total deferred tax assets, gross 89,375us-gaap_DeferredTaxAssetsGross 76,422us-gaap_DeferredTaxAssetsGross    
Valuation allowances (10,721)us-gaap_DeferredTaxAssetsValuationAllowance (10,792)us-gaap_DeferredTaxAssetsValuationAllowance (20,909)us-gaap_DeferredTaxAssetsValuationAllowance (16,555)us-gaap_DeferredTaxAssetsValuationAllowance
Total deferred tax assets, net 78,654us-gaap_DeferredTaxAssetsNet 65,630us-gaap_DeferredTaxAssetsNet    
Deferred tax liabilities        
Long-term lease obligations 0us-gaap_DeferredTaxLiabilitiesLeasingArrangements (12)us-gaap_DeferredTaxLiabilitiesLeasingArrangements    
Depreciation and amortization (7,035)ttec_DeferredTaxLiabilitiesDepreciationAndAmortization 1,067ttec_DeferredTaxLiabilitiesDepreciationAndAmortization    
Contract acquisition costs (11,768)ttec_DeferredTaxLiabilitiesContractAcquisitionCosts (11,653)ttec_DeferredTaxLiabilitiesContractAcquisitionCosts    
Future losses in UK (2,530)ttec_DeferredTaxLiabilitiesFutureSubsidiaryLosses (2,606)ttec_DeferredTaxLiabilitiesFutureSubsidiaryLosses    
Intangible Assets (7,628)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets 0us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets    
Other (355)us-gaap_DeferredTaxLiabilitiesOther (600)us-gaap_DeferredTaxLiabilitiesOther    
Total deferred tax liabilities (29,316)us-gaap_DeferredTaxLiabilities (13,804)us-gaap_DeferredTaxLiabilities    
Net deferred tax assets $ 49,338us-gaap_DeferredTaxAssetsLiabilitiesNet $ 51,826us-gaap_DeferredTaxAssetsLiabilitiesNet