XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill (Schedule) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2011
Tripit
Jan. 24, 2011
Tripit
Sep. 30, 2012
Etap On Line Member
Sep. 30, 2011
Etap On Line Member
Sep. 30, 2012
GlobalExpense
Sep. 30, 2011
GlobalExpense
Jun. 30, 2011
GlobalExpense
Goodwill [Roll Forward]                  
Goodwill, period start $ 279,192 $ 194,989              
Addition     69,205         12,000  
Goodwill, purchase accounting adjustments         2,697 [1] 3,968 [1]      
Goodwill purchase accounting allocation adjustment             1,135 [2]    
Goodwill, translation adjustments (1,132) [3] (970) [3]              
Goodwill, period end 281,892 279,192              
Business acquisition, cost of acquired entity       $ 86,809         $ 21,810
Business acquisition earn out performance period         3 years        
[1] On August 1, 2009, we completed the acquisition of Etap-On-Line (“Etap Acquisition”). The purchase price is subject to specified earn out provisions to be determined over a three year period ending September 30, 2012. We consider the earn-out amounts as additional contingent consideration and record them in goodwill as incurred. We recorded a $2.7 million and $4.0 million earn-out as additional goodwill for 2012 and 2011.
[2] In the fourth quarter of 2011, we completed the acquisition of GlobalExpense for total consideration of $21.8 million. We finalized our purchase price allocation in 2012. Goodwill increased by $1.1 million as a result of the finalization of purchase price allocation.
[3] Other adjustments represent primarily the impact of foreign currency translation for instances when goodwill is recorded in foreign entities whose functional currency is also their local currency. These goodwill balances are translated into U.S. dollars using exchange rates in effect at period end. Adjustments are included in other comprehensive income (loss).