XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTATEMENT (Details) (USD $)
Jun. 30, 2013
May 17, 2013
Purchase price allocation $ 151,096,000 $ 151,096,000
Variance   125,596,000
Scenario Previously Reported [Member]
   
Purchase price allocation   25,500,000
Other Current Assets [Member]
   
Purchase price allocation   27,297,780
Other Current Assets [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   27,297,780
Property Plant And Equipment [Member]
   
Purchase price allocation 5,267,121 5,267,121
Property Plant And Equipment [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   5,267,121
Intangible Assets Amortization Period [Member]
   
Purchase price allocation 19,430,000 19,430,000
Variance   (350,000)
Intangible Assets Amortization Period [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   19,780,000
SkyMall Tradename [Member]
   
Purchase price allocation 7,170,000 7,170,000
SkyMall Tradename [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   7,170,000
Goodwill [Member]
   
Purchase price allocation 141,568,726 141,568,726
Variance   125,946,000
Goodwill [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   15,622,726
Scenario Previously Reported [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   221,043
Liability [Member]
   
Purchase price allocation (49,858,670) (49,858,670)
Liability [Member] | Scenario Previously Reported [Member]
   
Purchase price allocation   (49,858,670)
Other Assets [Member]
   
Purchase price allocation $ 221,043 $ 221,043