XML 140 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock Compensation Plans (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
First Data Holdings
Jun. 30, 2010
First Data Holdings
Stock options
Sep. 30, 2013
First Data Holdings
Stock options
Dec. 31, 2012
First Data Holdings
Stock options
Dec. 31, 2011
First Data Holdings
Stock options
Dec. 31, 2010
First Data Holdings
Stock options
Mar. 31, 2012
First Data Holdings
Stock options
May 31, 2010
First Data Holdings
Time-based options
Apr. 30, 2010
First Data Holdings
Time-based options
Sep. 30, 2013
First Data Holdings
Time-based options
Minimum
Dec. 31, 2012
First Data Holdings
Time-based options
Minimum
Dec. 31, 2011
First Data Holdings
Time-based options
Minimum
Dec. 31, 2010
First Data Holdings
Time-based options
Minimum
Sep. 30, 2013
First Data Holdings
Time-based options
Maximum
Dec. 31, 2012
First Data Holdings
Time-based options
Maximum
Dec. 31, 2011
First Data Holdings
Time-based options
Maximum
Dec. 31, 2010
First Data Holdings
Time-based options
Maximum
May 31, 2010
First Data Holdings
Performance-based options
Sep. 30, 2013
First Data Holdings
Restricted stock awards and restricted stock units
Dec. 31, 2012
First Data Holdings
Restricted stock awards and restricted stock units
Dec. 31, 2011
First Data Holdings
Restricted stock awards and restricted stock units
Dec. 31, 2010
First Data Holdings
Restricted stock awards and restricted stock units
Sep. 30, 2013
First Data Holdings
Restricted stock
Dec. 31, 2012
First Data Holdings
Restricted stock
Stock compensation plans                                                              
Number of shares authorized               119.5     83.0                                        
Expiration period of put rights after the termination event or upon a change in control                     1 year       180 days 180 days                              
Total stock-based compensation expense (pretax) $ 5.5 $ 3.6 $ 37.1 $ 10.9 $ 12.4 $ 17.6 $ 17.1                                                
Balance of recorded liability               0.8                                              
Contractual term                     10 years 10 years 10 years                                    
Vesting period                                 3 years 3 years 3 years 3 years 5 years 5 years 5 years 5 years              
First vesting percentage on achieving certain EBITDA targets in any fiscal year between January 1, 2010 and December 31, 2013                                                 25.00%            
Second vesting percentage on achieving certain EBITDA targets in any fiscal year between January 1, 2010 and December 31, 2013                                                 75.00%            
Third vesting percentage on achieving certain EBITDA targets in any fiscal year between January 1, 2010 and December 31, 2013                                                 100.00%            
Cash bonus payment                 7.8                                            
Unrecognized compensation expense, related to non-vested awards                   178 99                                     58 41
Expected recognition of unrecognized compensation cost over specified period                   3.0 5.0                                     4.0 0.1
Specified period of recognition of unrecognized compensation cost                   1 year 2 years                                     2 years 2 years
Expected recognition of unrecognized compensation cost upon the occurrence of certain liquidity or employment termination events                   175 94                                     54  
Cash paid to repurchase shares from employees                     3.1 2.9 21.9                           1.5 0.5 2.5    
Weighted-average assumptions for estimating fair value of stock options granted                                                              
Risk-free interest rate (as a percent)                   1.38% 1.45% 2.86% 3.03%                                    
Volatility (as a percent)                   56.64% 51.77% 54.65% 51.40%                                    
Expected term                   7 years 7 years 7 years 7 years                                    
Fair value of stock (in dollars per share)                   $ 3.50 $ 3.00 $ 3.00 $ 3.00 $ 3.50                                  
Fair value of options (in dollars per share)                   $ 1.99 $ 1.60 $ 1.73 $ 1.66                                    
Dividend yield (as a percent)                   0.00% 0.00% 0.00% 0.00%                                    
Options                                                              
Outstanding at the beginning of the period (in shares)                   77.6 73.0                                        
Granted (in shares)                   50.2 8.0                                        
Exercised (in shares)                   (5.5) (0.4)                                        
Cancelled / Forfeited (in shares)                   (8.3) (3.0)                                        
Outstanding at the end of the period (in shares)                   114.0 77.6 73.0                                      
Options exercisable at the end of the period (in shares)                   30.3 27.5                                        
Weighted-Average Exercise Price                                                              
Outstanding at the beginning of the period (in dollars per share)                   $ 3.00 $ 3.00                                        
Granted (in dollars per share)                   $ 3.50 $ 3.00       $ 3 $ 5                              
Exercised (in dollars per share)                   $ 3.00 $ 3.50                                        
Cancelled / Forfeited (in dollars per share)                   $ 3.02 $ 3.00                                        
Outstanding at the end of the period (in dollars per share)                   $ 3.22 $ 3.00 $ 3.00                                      
Options exercisable at the end of the period (in dollars per share)                   $ 3.02 $ 3.00                                        
Total intrinsic value of stock options exercised (in dollars)                     0.2                                        
Weighted-Average Remaining Contractual Term                                                              
Weighted-average remaining term for options outstanding at the end of the period                     7 years                                        
Weighted-average remaining term for options exercisable at the end of the period                     6 years                                        
Awards/Units                                                              
Non-vested at the beginning of the period (in shares)                                                   13.6 10.9        
Granted (in shares)                                                   9.6 4.0        
Vested (in shares)                                                   (3.1) (0.7)        
Cancelled / Forfeited (in shares)                                                   (1.1) (0.6)        
Non-vested at the end of the period (in shares)                                                   19.0 13.6 10.9      
Weighted-Average Grant-Date Fair Value                                                              
Non-vested at the beginning of the period (in dollars per share)                                                   $ 3.00 $ 3.14        
Granted (in dollars per share)                                                   $ 3.50 $ 3.00        
Vested (in dollars per share)                                                   $ 3.23 $ 4.74        
Cancelled / Forfeited (in dollars per share)                                                   $ 3.02 $ 3.16        
Non-vested at the end of the period (in dollars per share)                                                   $ 3.21 $ 3.00 $ 3.14      
Total fair value of shares vested (in dollars)                                                     $ 2.5 $ 0.5 $ 2.4