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Aggregate Preliminary Purchase Price Allocation to Assets Acquired and Liabilities Assumed in Acquisition (Detail) (Ideas International Limited, USD $)
In Thousands, unless otherwise specified
May 31, 2012
Ideas International Limited
 
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]  
Cash $ 8,502
Fees receivable 1,310
Prepaid expenses and other current assets 560
Goodwill and amortizable intangible assets 15,865 [1]
Total assets 26,237
Accounts payable and accrued liabilities 2,203
Deferred revenues 5,331
Total liabilities $ 7,534
[1] Includes $7.5 million allocated to goodwill and $8.4 million allocated to amortizable intangible assets. See Note 6-Goodwill and Intangible Assets below for additional information.