XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
3 Months Ended
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Reconciliation of liability measured and recorded at fair value on a recurring basis using Level 3              
Beginning balance $ 314,000 $ 2,224,000 $ 2,537,000 $ 4,300,000 $ 5,550,000 $ 5,907,000 $ 775,000
Total net unrealized (gains)/losses included in general and administrative expenses in earnings (59,000) (1,910,000) (313,000) (1,763,000) (395,000) (357,000) (568,000)
Net purchases, issuances, sales and settlements         (855,000)   5,700,000
Ending balance 255,000 314,000 2,224,000 2,537,000 4,300,000 5,550,000 5,907,000
Byrne Medical Business | Three-year price floor
             
Reconciliation of liability measured and recorded at fair value on a recurring basis using Level 3              
Beginning balance 314,000 724,000 1,037,000 1,400,000 1,795,000 2,418,000  
Total net unrealized (gains)/losses included in general and administrative expenses in earnings (59,000) (410,000) (313,000) (363,000) (395,000) (623,000) (582,000)
Net purchases, issuances, sales and settlements             3,000,000
Ending balance 255,000 314,000 724,000 1,037,000 1,400,000 1,795,000 2,418,000
Contingent consideration liability | ConFirm Monitoring Business
             
Reconciliation of liability measured and recorded at fair value on a recurring basis using Level 3              
Beginning balance         855,000 689,000 775,000
Total net unrealized (gains)/losses included in general and administrative expenses in earnings           166,000 (86,000)
Net purchases, issuances, sales and settlements         (855,000)    
Ending balance           855,000 689,000
Contingent consideration liability | Byrne Medical Business
             
Reconciliation of liability measured and recorded at fair value on a recurring basis using Level 3              
Beginning balance   1,500,000   2,900,000   2,800,000  
Total net unrealized (gains)/losses included in general and administrative expenses in earnings   (1,500,000)   (1,400,000)   100,000 100,000
Net purchases, issuances, sales and settlements             2,700,000
Ending balance       $ 1,500,000   $ 2,900,000 $ 2,800,000