XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Livemocha, Inc.
Sep. 30, 2013
Livemocha, Inc.
Apr. 02, 2013
Livemocha, Inc.
Sep. 30, 2013
Lexia
Sep. 30, 2013
Lexia
Aug. 01, 2013
Lexia
Sep. 30, 2013
U.S. Federal
Dec. 31, 2012
U.S. Federal
Sep. 30, 2012
U.S. Federal
Sep. 30, 2013
U.S. Federal
Maximum
Sep. 30, 2013
State jurisdictions
Maximum
Dec. 31, 2012
Foreign
Sep. 30, 2013
Foreign
Sep. 30, 2012
Brazil
Sep. 30, 2012
Japan
Jun. 30, 2012
Korea
INCOME TAXES                                                      
Unrecognized tax benefit, if recognized, would decrease entity's effective tax rate $ 155,000               $ 155,000   $ 143,000                                
Interest and penalty expense related to uncertain tax positions                 15,000                                    
Cumulative loss position period                                   3 years                  
Cumulative loss position evaluation period                                   3 years                  
Expiration period                                         20 years 20 years          
Net Operating Loss Carryforward                                   0                  
Full valuation allowance                                       23,100,000         400,000 2,100,000 400,000
Tax benefits provided on losses where the entity determined a valuation allowance is required                                             0        
Additional valuation allowance for remaining jurisdictions 0               0                                    
Deferred tax liability, related to goodwill and indefinite lived intangibles                                   9,300,000 8,400,000                
Net deferred tax asset                                             200,000 300,000      
Net deferred tax liabilities                       1,200,000   1,161,000 4,200,000 4,200,000 4,210,000                    
Income tax provision (benefit) (3,631,000) (387,000) 968,000 28,691,000 (144,000) (808,000) 580,000 (952,000) (3,052,000) 27,739,000   (1,200,000)     (4,200,000)                        
Amount of reduction in deferred tax assets valuation allowance                 $ 5,400,000       $ 1,200,000   $ 4,200,000 $ 4,200,000