XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allocation of Purchase Price for Acquisitions and Enterprise Value of Channel Intelligence (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Net assets acquired:    
Goodwill $ 90,352 $ 87,812
Msdsonline One
   
Net assets acquired:    
Goodwill 15,847  
Customer lists (5-11 year life) 20,440  
Trademarks, trade names and domain names (5-11 year life) 6,800  
Technology (5 year life) 1,900  
Non-compete agreements (3 year life) 3,580  
Other net assets (liabilities) 1,170  
Purchase price allocation assets acquired 49,737  
Noncontrolling interest (1,355) [1]  
Purchase price allocation assets acquired liabilities net 48,382  
Bolt
   
Net assets acquired:    
Goodwill 68,253  
Customer lists (5-11 year life) 6,800  
Trademarks, trade names and domain names (5-11 year life) 6,400  
Technology (5 year life) 4,300  
Other net assets (liabilities) (5,150)  
Purchase price allocation assets acquired 80,603  
Noncontrolling interest (31,824) [1]  
Purchase price allocation assets acquired liabilities net 48,779  
Superior Access
   
Net assets acquired:    
Goodwill 2,540  
Customer lists (5-11 year life) 4,000  
Trademarks, trade names and domain names (5-11 year life) 1,100  
Technology (5 year life) 1,300  
Other net assets (liabilities) (229)  
Purchase price allocation assets acquired 8,711  
Purchase price allocation assets acquired liabilities net $ 8,711  
[1] ICG estimated the fair value of the noncontrolling interest in Bolt and MSDSonline with consideration of discounts for lack of control and lack of marketability. See “Redeemable Noncontrolling Interest” in this Note 4 with respect to MSDSonline.