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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows used in operating activities:    
Net income (loss) $ 2,084 $ (2,492)
Less: net income attributable to noncontrolling interests 40 71
Net income (loss) attributable to Amscan Holdings, Inc. 2,044 (2,563)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 14,408 13,249
Amortization of deferred financing costs 1,126 1,197
Provision for doubtful accounts 394 361
Deferred income tax expense 40 261
Deferred rent 2,368 2,023
Undistributed income in unconsolidated joint venture (412) (313)
Loss on disposal of equipment 27 5
Equity based compensation 742 143
Changes in operating assets and liabilities, net of effects of acquired businesses:    
Decrease in accounts receivable 6,445 1,660
Decrease in inventories 7,628 2,721
(Increase) decrease in prepaid expenses and other current assets (4,625) 3,392
Decrease in accounts payable, accrued expenses and income taxes payable (62,268) (35,043)
Net cash used in operating activities (32,083) (12,907)
Cash flows used in investing activities:    
Cash paid in connection with acquisitions 0 (56,420)
Capital expenditures (8,066) (10,977)
Proceeds from disposal of property and equipment 113 1
Net cash used in investing activities (7,953) (67,396)
Cash flows provided by financing activities:    
Repayment of loans, notes payable and long-term obligations (4,503) (2,506)
Proceeds from loans, notes payable and long-term obligations 39,276 77,816
Distribution in lieu of dividend 0 2
Proceeds from exercise of stock options 0 28
Net cash provided by financing activities 34,773 75,340
Effect of exchange rate changes on cash and cash equivalents 186 2,730
Net decrease in cash and cash equivalents (5,077) (2,233)
Cash and cash equivalents at beginning of period 22,053 20,454
Cash and cash equivalents at end of period 16,976 18,221
Cash paid during the period    
Interest 13,631 14,032
Income taxes $ 7,534 $ 3,081