XML 48 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Ownership Interests and Cost Method Companies - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2012
Marketable securities
Dec. 31, 2012
Prepaid Expenses and Other Current Assets
Sep. 30, 2013
Active
Sep. 30, 2012
Active
Sep. 30, 2012
Intercontinental Exchange
Sep. 30, 2013
Intercontinental Exchange
Sep. 30, 2012
Intercontinental Exchange
Sep. 30, 2013
Anthem
Sep. 30, 2012
Go Industry
Sep. 30, 2012
Go Industry
Sep. 30, 2012
Bolt
Dec. 31, 2011
Bolt
Schedule Of Equity Method Investments [Line Items]                                  
Net asset of equity method $ 16,500,000   $ 16,500,000   $ 15,300,000                        
Net asset allocated of equity method goodwill 14,300,000   14,300,000   12,000,000                        
Allocated of equity method intangible 2,200,000   2,200,000   3,300,000                        
Amortized period     5 years 5 years                          
Amortization of intangible assets (48,000) [1] (283,000) [2] (117,000) [3] (875,000) [2]                          
Acquired preferred stock                               9,000,000  
Equity method investment, ownership percentage                         9.00%     38.00% 26.00%
Fair value of active common stock remaining         700,000 300,000 400,000                    
Sale of common stock, shares               150,233 447,057                
Common stock price per share               $ 5.10 $ 16.88                
Proceeds from sales of marketable securities     760,000 7,632,000       800,000 7,500,000   1.8            
Gain on sale of securities               100,000 1,400,000   100,000            
Number of Shares Distributed has Escrowed Proceeds Related to the Disposition of a Former Company   12,989   12,989           12,989   12,989          
Gains on sales/distributions of ownership interests   1,700,000   1,700,000           1,700,000   1,700,000          
Carrying value of holdings in cost method companies 15,700,000   15,700,000   13,000,000                        
Sale proceeds                           2,900,000 2,900,000    
Carrying value of transaction costs                           0 0    
Equity loss                           $ (200,000) $ (700,000)    
[1] Includes Acquirgy, CIML, Freeborders and WhiteFence.
[2] Includes Acquirgy, Bolt, CIML, Freeborders, GoIndustry-DoveBid plc (“GoIndustry”) (to July 5, 2012, the date of disposition) and WhiteFence.
[3] Includes Acquirgy, CIML (from February 20, 2013, the date of deconsolidation), Freeborders and WhiteFence.