XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 6) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
item
Mar. 31, 2012
Dec. 31, 2012
item
Income (Loss) Per Share-Basic and Diluted      
Income (Loss) from Continuing Operations $ 18,350 $ 61,073  
Total (loss) income from discontinued operations (see Note 9) 2,184 (5,093)  
Net income (loss) attributable to Iron Mountain Incorporated 19,386 55,350  
Weighted-average shares-basic 190,213,000 171,320,000  
Effect of dilutive potential stock options (in shares) 1,395,106 720,788  
Effect of dilutive potential restricted stock, RSUs and PUs (in shares) 501,974 181,867  
Weighted-average shares-diluted 192,110,000 172,223,000  
Earnings (Losses) per share-basic:      
Income (Loss) from continuing operations (in dollars per share) $ 0.10 $ 0.36  
Total (loss) income from discontinued operations (see Note 9) (in dollars per share) $ 0.01 $ (0.03)  
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) $ 0.10 $ 0.32  
Earnings (Losses) per share-diluted:      
Income (Loss) from continuing operations (in dollars per share) $ 0.10 $ 0.35  
Total (loss) income from discontinued operations (see Note 9) (in dollars per share) $ 0.01 $ (0.03)  
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) $ 0.10 $ 0.32  
Antidilutive stock options, RSUs and PUs, excluded from the calculation (in shares) 260,298 2,045,616  
Allowance for Doubtful Accounts and Credit Memo Reserves      
The general period to charge-off uncollectible balances of receivable, as circumstances warrant, is no later than this period of time past due 1 year    
Income Taxes:      
Effective tax rates (as a percent) 67.80% 29.30%  
Federal statutory tax rate (as a percent) 35.00% 35.00%  
Increase (decrease) in effective income tax rate (as a percent) 22.50% (8.90%)  
Discrete tax benefit attributable to the exception of certain foreign earnings from U.S. federal taxation 4,025    
Increase (reduction) in gross interest and penalties recorded 545 (249)  
Accrued interest and penalties recorded 4,059   3,554
Book over tax outside basis differences related to Canadian subsidiaries     577
Reclassification of long-term deferred income tax liabilities 10,329    
Concentrations of Credit Risk      
Number of global banks with cash, cash equivalent and restricted cash held on deposit 5   5
Number of "Triple A" rated money market funds with cash, cash equivalent and restricted cash held on deposit 2   2
Maximum investment limit in any one mutual fund 50,000    
Maximum investment limit in any one financial institution 75,000    
Cash, cash equivalent and restricted cash 263,612   277,027
Money market funds and time deposits $ 209,723   $ 218,629