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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows provided by operating activities:      
Net income $ 76,410 $ 49,433 $ 62,751
Less: net income attributable to noncontrolling interest 135 114 198
Net income attributable to Amscan Holdings, Inc. 76,275 49,319 62,553
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 59,631 49,418 44,382
Amortization of deferred financing costs 4,500 2,475 2,163
Provision for doubtful accounts 1,773 637 3,982
Deferred income tax expense (benefit) 5,208 (8,942) 8,803
Deferred rent 7,467 4,500 1,763
Undistributed income in unconsolidated joint venture (463) (678) (632)
Impairment of trade names   27,400  
Impairment of fixed assets 87 597 156
(Gain) loss on disposal of equipment (171) 191 122
Equity based compensation 1,397 6,018 876
Debt retirement costs   2,448  
Changes in operating assets and liabilities, net of effects of acquired businesses:      
(Increase) decrease in accounts receivable (8,006) (6,507) 6,337
Decrease (increase) in inventories 14,979 (85,767) 30,933
Increase in prepaid expenses and other current assets (9,876) (22,993) (21,173)
Increase (decrease) in accounts payable, accrued expenses and income taxes payable 8,463 43,052 (16,323)
Net cash provided by operating activities 161,264 61,168 123,942
Cash flows used in investing activities:      
Cash paid in connection with acquisitions (95,624) (53,348) (3,378)
Cash held in escrow in connection with acquisitions     (24,881)
Capital expenditures (44,483) (49,623) (26,195)
Proceeds from disposal of property and equipment 1,198 205 96
Net cash used in investing activities (138,909) (102,766) (54,358)
Cash flows (used in) provided by financing activities:      
Repayment of loans, notes payable and long-term obligations (29,215) (393,289) (70,247)
Proceeds from loans, notes payable and long-term obligations, net of debt issuance costs 8,197 742,153  
Payments related to redeemable common stock and rollover options   (572)  
Dividend distribution   (301,829)  
Proceeds from exercise of options, net of retirements 1,234 52 90
Net cash (used in) provided by financing activities (19,784) 46,515 (70,157)
Effect of exchange rate changes on cash and cash equivalents (972) 117 2,935
Net increase in cash and cash equivalents 1,599 5,034 2,362
Cash and cash equivalents at beginning of period 20,454 15,420 13,058
Cash and cash equivalents at end of period 22,053 20,454 15,420
Cash paid during the period      
Interest 69,470 38,363 40,207
Income Taxes 35,090 39,743 22,297
Supplemental information on non-cash activities:      
Capital lease obligations $ 2,008 $ 619 $ 59